HEKO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEKO HOLDING ApS
HEKO HOLDING ApS (CVR number: 37405000) is a company from SØNDERBORG. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. HEKO HOLDING ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.38 | -4.87 | -3.72 | -4.45 | -5.49 |
EBIT | -5.38 | -4.87 | -3.72 | -4.45 | -5.49 |
Net earnings | 144.27 | 128.54 | 101.84 | 65.95 | 21.39 |
Shareholders equity total | 100.22 | 172.26 | 216.90 | 223.95 | 184.35 |
Balance sheet total (assets) | 102.72 | 174.76 | 219.40 | 226.45 | 231.38 |
Net debt | -82.72 | - 154.76 | - 196.04 | - 205.07 | - 208.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 235.7 % | 92.9 % | 69.3 % | 30.5 % | 8.5 % |
ROE | 258.8 % | 94.3 % | 52.3 % | 29.9 % | 10.5 % |
ROI | 259.5 % | 94.6 % | 70.2 % | 30.8 % | 9.5 % |
Economic value added (EVA) | -5.94 | -9.90 | -12.38 | -14.38 | -17.31 |
Solvency | |||||
Equity ratio | 97.6 % | 98.6 % | 98.9 % | 98.9 % | 79.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.1 | 61.9 | 79.8 | 82.6 | 4.5 |
Current ratio | 33.1 | 61.9 | 79.8 | 82.6 | 4.5 |
Cash and cash equivalents | 82.72 | 154.76 | 196.04 | 205.07 | 208.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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