Hetkof Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hetkof Holding ApS
Hetkof Holding ApS (CVR number: 41026723) is a company from GULDBORGSUND. The company recorded a gross profit of -46.4 kDKK in 2024. The operating profit was -46.4 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hetkof Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.67 | -21.89 | -25.38 | - 148.41 | -46.39 |
EBIT | -15.67 | -21.89 | -25.38 | - 148.41 | -46.39 |
Net earnings | 324.50 | 136.09 | -30.23 | 85.77 | -4.33 |
Shareholders equity total | 356.42 | 491.74 | 461.50 | 552.22 | 528.04 |
Balance sheet total (assets) | 2 126.42 | 2 249.30 | 2 282.38 | 2 584.93 | 2 310.45 |
Net debt | -34.33 | -9.72 | -55.77 | - 772.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 7.3 % | 0.1 % | -1.5 % | 2.9 % |
ROE | 91.0 % | 32.1 % | -6.3 % | 16.9 % | -0.8 % |
ROI | 71.0 % | 37.9 % | 0.3 % | -7.2 % | 13.3 % |
Economic value added (EVA) | -11.13 | -33.45 | -42.73 | - 128.56 | -60.69 |
Solvency | |||||
Equity ratio | 16.8 % | 21.9 % | 20.2 % | 21.4 % | 22.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.2 | 0.7 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.2 | 0.7 |
Cash and cash equivalents | 34.33 | 9.72 | 55.77 | 772.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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