HEK Events ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 58.21 | 240.81 | 95.54 | 57.78 | 0.12 |
EBIT | 19.15 | 56.90 | -1.33 | 1.73 | -37.22 |
Net earnings | 17.71 | 45.05 | -2.17 | 1.17 | -30.20 |
Shareholders equity total | -43.05 | 24.00 | 21.83 | 23.00 | -7.20 |
Balance sheet total (assets) | 99.14 | 90.46 | 101.94 | 96.75 | 80.95 |
Net debt | 61.69 | -24.51 | 4.49 | 12.82 | 10.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 48.9 % | -1.1 % | 1.7 % | -40.3 % |
ROE | 16.8 % | 73.2 % | -9.5 % | 5.2 % | -58.1 % |
ROI | 25.8 % | 107.4 % | -3.6 % | 5.0 % | -138.4 % |
Economic value added (EVA) | 22.73 | 45.62 | -2.80 | 0.25 | -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 ratio | 0.3 | 1.0 | 0.5 | 0.4 | 0.6 |
Current ratio | 0.5 | 1.0 | 1.0 | 1.1 | 0.7 |
Cash and cash equivalents | 13.17 | 28.50 | 1.85 | 3.35 | 3.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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