HECHT-JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36500506
Prins Christians Kvarter 32, 7000 Fredericia
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Company information

Official name
HECHT-JOHANSEN ApS
Established
2015
Company form
Private limited company
Industry

About HECHT-JOHANSEN ApS

HECHT-JOHANSEN ApS (CVR number: 36500506) is a company from FREDERICIA. The company recorded a gross profit of 89.7 kDKK in 2024. The operating profit was 89.7 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HECHT-JOHANSEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit858.931 104.201 572.60149.1189.69
EBIT858.931 104.201 572.60149.1189.69
Net earnings652.89851.291 164.3961.0122.72
Shareholders equity total3 236.152 087.433 251.823 312.833 335.55
Balance sheet total (assets)4 271.133 552.644 872.145 045.093 909.74
Net debt- 269.011 025.82841.84884.73165.52
Profitability
EBIT-%
ROA22.9 %28.3 %37.4 %3.2 %2.1 %
ROE22.4 %32.0 %43.6 %1.9 %0.7 %
ROI27.5 %34.0 %41.9 %3.6 %2.2 %
Economic value added (EVA)521.46694.501 065.99- 106.52- 163.86
Solvency
Equity ratio75.8 %58.8 %66.7 %65.7 %85.3 %
Gearing2.6 %53.1 %32.9 %40.5 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.20.60.41.1
Current ratio4.12.43.02.96.8
Cash and cash equivalents351.7883.57228.75455.53332.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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