HEKJET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 476.00 | 7 292.00 | 4 139.00 | - 281.00 | 10 225.00 |
Shareholders equity total | 82 429.00 | 89 875.00 | 86 873.00 | 77 364.00 | 86 772.00 |
Balance sheet total (assets) | 85 329.00 | 91 754.00 | 88 302.00 | 78 700.00 | 86 975.00 |
Net debt | -51 741.00 | -53 413.00 | -60 243.00 | -61 250.00 | -62 961.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 9.1 % | 7.7 % | 3.8 % | 13.4 % |
ROE | 1.8 % | 8.5 % | 4.7 % | -0.3 % | 12.5 % |
ROI | 3.3 % | 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 ratio | 96.6 % | 98.0 % | 98.4 % | 98.3 % | 99.8 % |
Gearing | 3.4 % | 2.0 % | 1.6 % | 1.7 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.8 | 43.9 | 52.4 | 49.8 | 325.7 |
Current ratio | 28.0 | 44.3 | 52.8 | 50.3 | 328.9 |
Cash and cash equivalents | 54 574.00 | 55 213.00 | 61 614.00 | 62 539.00 | 62 996.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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