HEKA Invest Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 37073520
Karl Bjarnhofs Vej 13, 7120 Vejle Øst

Company information

Official name
HEKA Invest Vejle ApS
Established
2015
Company form
Private limited company
Industry

About HEKA Invest Vejle ApS

HEKA Invest Vejle ApS (CVR number: 37073520) is a company from VEJLE. The company recorded a gross profit of -5.5 kDKK in 2021. The operating profit was -5.5 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEKA Invest Vejle ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit828.54-17.74-4.56-0.40-5.50
EBIT668.71-18.09-4.56-0.40-5.50
Net earnings485.64- 327.35-2.561.69-4.42
Shareholders equity total369.4442.0939.5341.2236.80
Balance sheet total (assets)1 168.9850.0453.7354.1255.20
Net debt- 304.41-0.01-1.70-0.01-0.01
Profitability
EBIT-%
ROA32.3 %-2.4 %-4.9 %3.1 %-8.1 %
ROE28.5 %-159.1 %-6.3 %4.2 %-11.3 %
ROI317.0 %-7.0 %-6.3 %4.2 %-11.3 %
Economic value added (EVA)544.28-21.24-6.68-2.30-7.57
Solvency
Equity ratio31.6 %84.1 %73.6 %76.2 %66.7 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.56.33.84.23.0
Current ratio1.56.33.84.23.0
Cash and cash equivalents306.770.011.700.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.09%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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