HESI CONNECT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HESI CONNECT ApS
HESI CONNECT ApS (CVR number: 36022671) is a company from HOLBÆK. The company recorded a gross profit of 9749.4 kDKK in 2023. The operating profit was -1048 kDKK, while net earnings were -856.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HESI CONNECT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 21 968.62 | 27 500.10 | |||
Gross profit | 18 350.71 | 23 321.71 | 25 781.92 | 21 530.35 | 9 749.45 |
EBIT | 8 677.99 | 12 237.47 | 13 632.40 | 8 360.83 | -1 048.03 |
Net earnings | 6 718.76 | 9 406.42 | 10 245.73 | 6 231.00 | - 856.54 |
Shareholders equity total | 9 173.61 | 9 930.02 | 13 175.75 | 11 406.75 | 4 550.21 |
Balance sheet total (assets) | 16 185.02 | 20 495.58 | 27 383.66 | 25 658.87 | 19 199.26 |
Net debt | -1 889.47 | -4 907.96 | 1 704.58 | 5 328.90 | 6 357.69 |
Profitability | |||||
EBIT-% | 39.5 % | 44.5 % | |||
ROA | 72.8 % | 67.0 % | 56.1 % | 31.5 % | -2.7 % |
ROE | 102.4 % | 98.5 % | 88.7 % | 50.7 % | -10.7 % |
ROI | 128.4 % | 125.6 % | 99.4 % | 44.8 % | -3.4 % |
Economic value added (EVA) | 6 481.24 | 9 328.47 | 10 223.44 | 5 902.92 | -1 240.24 |
Solvency | |||||
Equity ratio | 56.7 % | 48.4 % | 48.1 % | 44.5 % | 23.7 % |
Gearing | 2.4 % | 2.5 % | 28.0 % | 79.1 % | 247.4 % |
Relative net indebtedness % | 22.3 % | 19.7 % | |||
Liquidity | |||||
Quick ratio | 2.2 | 1.9 | 1.9 | 1.8 | 1.3 |
Current ratio | 2.2 | 1.9 | 1.9 | 1.8 | 1.3 |
Cash and cash equivalents | 2 108.47 | 5 153.56 | 1 982.99 | 3 689.65 | 4 901.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 191.9 | 104.1 | |||
Net working capital % | 38.5 % | 34.3 % | |||
Credit risk | |||||
Credit rating | A | A | A | AA | BBB |
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