HEKKENFELDT ApS

CVR number: 32272290
Aarsvej 80, Salling 9670 Løgstør

Credit rating

Company information

Official name
HEKKENFELDT ApS
Personnel
2 persons
Established
2009
Domicile
Salling
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About HEKKENFELDT ApS

HEKKENFELDT ApS (CVR number: 32272290) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 50.7 kDKK in 2023. The operating profit was 25.4 kDKK, while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEKKENFELDT ApS's liquidity measured by quick ratio was 7.2 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
20192020202120222023
Volume
Net sales
Gross profit-40.08-68.52-53.13-39.9550.68
EBIT- 556.25- 360.98- 177.98-66.5625.42
Net earnings267.79-1 012.27-36.60- 188.2480.17
Shareholders equity total6 275.335 163.064 726.464 428.224 388.39
Balance sheet total (assets)6 501.485 228.204 803.594 472.334 508.61
Net debt-2 746.74-1 492.81-1 091.20- 802.68- 669.67
Profitability
EBIT-%
ROA6.1 %-5.3 %-0.3 %-0.8 %1.9 %
ROE4.4 %-17.7 %-0.7 %-4.1 %1.8 %
ROI6.3 %-5.4 %-0.4 %-0.8 %1.9 %
Economic value added (EVA)34.20120.96276.32389.46481.95
Solvency
Equity ratio96.5 %98.8 %98.4 %99.0 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.823.214.418.37.2
Current ratio16.823.214.418.37.2
Cash and cash equivalents2 746.741 492.811 091.20802.68669.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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