HEKJET A/S — Credit Rating and Financial Key Figures

CVR number: 57827211
Inge Lehmanns Gade 10 A, 8000 Aarhus C
stephanie@hekjet.dk

Company information

Official name
HEKJET A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry

About HEKJET A/S

HEKJET A/S (CVR number: 57827211) is a company from AARHUS. The company recorded a gross profit of -811 kDKK in 2023. The operating profit was -1330 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEKJET A/S's liquidity measured by quick ratio was 325.7 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
Gross profit- 734.00- 571.00- 924.00- 336.00- 811.00
EBIT- 763.00- 776.00-1 140.00- 510.00-1 330.00
Net earnings1 476.007 292.004 139.00- 281.0010 225.00
Shareholders equity total82 429.0089 875.0086 873.0077 364.0086 772.00
Balance sheet total (assets)85 329.0091 754.0088 302.0078 700.0086 975.00
Net debt-51 741.00-53 413.00-60 243.00-61 250.00-62 961.00
Profitability
EBIT-%
ROA3.3 %9.1 %7.7 %3.8 %13.4 %
ROE1.8 %8.5 %4.7 %-0.3 %12.5 %
ROI3.3 %9.1 %7.7 %3.8 %13.4 %
Economic value added (EVA)368.36-1 289.07-2 004.53- 876.87-1 179.64
Solvency
Equity ratio96.6 %98.0 %98.4 %98.3 %99.8 %
Gearing3.4 %2.0 %1.6 %1.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.843.952.449.8325.7
Current ratio28.044.352.850.3328.9
Cash and cash equivalents54 574.0055 213.0061 614.0062 539.0062 996.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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