HEK Events ApS — Credit Rating and Financial Key Figures

CVR number: 37698407
Holmevej 36, Brandelev 4700 Næstved

Company information

Official name
HEK Events ApS
Personnel
5 persons
Established
2016
Domicile
Brandelev
Company form
Private limited company
Industry

About HEK Events ApS

HEK Events ApS (CVR number: 37698407) is a company from NÆSTVED. The company recorded a gross profit of 0.1 kDKK in 2024. The operating profit was -37.2 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEK Events ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit58.21240.8195.5457.780.12
EBIT19.1556.90-1.331.73-37.22
Net earnings17.7145.05-2.171.17-30.20
Shareholders equity total-43.0524.0021.8323.00-7.20
Balance sheet total (assets)99.1490.46101.9496.7580.95
Net debt61.69-24.514.4912.8210.95
Profitability
EBIT-%
ROA12.3 %48.9 %-1.1 %1.7 %-40.3 %
ROE16.8 %73.2 %-9.5 %5.2 %-58.1 %
ROI25.8 %107.4 %-3.6 %5.0 %-138.4 %
Economic value added (EVA)22.7345.62-2.800.25-31.42
Solvency
Equity ratio-35.3 %32.9 %23.0 %29.1 %-9.8 %
Gearing-173.9 %16.6 %29.0 %70.3 %-202.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.50.40.6
Current ratio0.51.01.01.10.7
Cash and cash equivalents13.1728.501.853.353.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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