HEKJET A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
HEKJET A/S
Personnel
2 persons
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 -757 kDKK in 2024. The operating profit was -1576 kDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 484.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 571.00- 924.00- 336.00- 811.00- 757.00
EBIT- 776.00-1 140.00- 510.00-1 330.00-1 576.00
Net earnings7 292.004 139.00- 281.0010 225.0015 821.00
Shareholders equity total89 875.0086 873.0077 364.0086 772.0097 293.00
Balance sheet total (assets)91 754.0088 302.0078 700.0086 975.0097 438.00
Net debt-53 413.00-60 243.00-61 250.00-62 961.00-67 866.00
Profitability
EBIT-%
ROA9.1 %7.7 %3.8 %13.2 %20.3 %
ROE8.5 %4.7 %-0.3 %12.5 %17.2 %
ROI9.1 %7.7 %3.8 %13.4 %17.9 %
Economic value added (EVA)-4 889.58-5 350.62-4 829.74-4 989.79-5 382.72
Solvency
Equity ratio98.0 %98.4 %98.3 %99.8 %99.9 %
Gearing2.0 %1.6 %1.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.952.449.8325.7484.8
Current ratio44.352.850.3328.9489.4
Cash and cash equivalents55 213.0061 614.0062 539.0062 996.0067 866.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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