HETAG TAGDÆKNING VEST A/S — Credit Rating and Financial Key Figures

CVR number: 31261856
Vester Alle 10, 6600 Vejen
bogholderiet@hetag.dk
tel: 79962121

Credit rating

Company information

Official name
HETAG TAGDÆKNING VEST A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About HETAG TAGDÆKNING VEST A/S

HETAG TAGDÆKNING VEST A/S (CVR number: 31261856) is a company from VEJEN. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -48.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HETAG TAGDÆKNING VEST A/S's liquidity measured by quick ratio was 267.4 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
2019
2020
2021
2022
2023
Volume
Net sales-2.80-1.44
Gross profit-4.037.46-0.62-2.80-1.44
EBIT-4.037.46-0.62-2.80-1.44
Net earnings-5.855.04-4.51-1.767.18
Shareholders equity total533.50538.55534.03532.27539.45
Balance sheet total (assets)541.00538.55534.03532.27541.48
Net debt- 538.89- 538.55- 534.03- 528.73- 540.14
Profitability
EBIT-%
ROA-0.7 %1.4 %-0.1 %-0.5 %1.7 %
ROE-1.1 %0.9 %-0.8 %-0.3 %1.3 %
ROI-0.8 %1.4 %-0.1 %-0.5 %1.7 %
Economic value added (EVA)-3.007.73-0.62-1.99-1.30
Solvency
Equity ratio98.6 %100.0 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %18896.6 %37317.1 %
Liquidity
Quick ratio72.1267.4
Current ratio72.1267.4
Cash and cash equivalents538.89538.55534.03528.73540.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19023.2 %-37409.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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