HESI CONNECT ApS — Credit Rating and Financial Key Figures

CVR number: 36022671
Bødkervej 16, 4300 Holbæk
tel: 72183334

Credit rating

Company information

Official name
HESI CONNECT ApS
Personnel
15 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales21 968.6227 500.10
Gross profit18 350.7123 321.7125 781.9221 530.359 749.45
EBIT8 677.9912 237.4713 632.408 360.83-1 048.03
Net earnings6 718.769 406.4210 245.736 231.00- 856.54
Shareholders equity total9 173.619 930.0213 175.7511 406.754 550.21
Balance sheet total (assets)16 185.0220 495.5827 383.6625 658.8719 199.26
Net debt-1 889.47-4 907.961 704.585 328.906 357.69
Profitability
EBIT-%39.5 %44.5 %
ROA72.8 %67.0 %56.1 %31.5 %-2.7 %
ROE102.4 %98.5 %88.7 %50.7 %-10.7 %
ROI128.4 %125.6 %99.4 %44.8 %-3.4 %
Economic value added (EVA)6 481.249 328.4710 223.445 902.92-1 240.24
Solvency
Equity ratio56.7 %48.4 %48.1 %44.5 %23.7 %
Gearing2.4 %2.5 %28.0 %79.1 %247.4 %
Relative net indebtedness %22.3 %19.7 %
Liquidity
Quick ratio2.21.91.91.81.3
Current ratio2.21.91.91.81.3
Cash and cash equivalents2 108.475 153.561 982.993 689.654 901.69
Capital use efficiency
Trade debtors turnover (days)191.9104.1
Net working capital %38.5 %34.3 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.