HEKTOFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEKTOFT HOLDING ApS
HEKTOFT HOLDING ApS (CVR number: 31876230) is a company from GULDBORGSUND. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEKTOFT HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.10 | -5.10 | -5.10 | -7.65 | -6.74 |
EBIT | -5.10 | -5.10 | -5.10 | -7.65 | -6.74 |
Net earnings | 39.32 | 81.78 | 47.11 | - 439.53 | 42.25 |
Shareholders equity total | 521.77 | 603.55 | 650.67 | 211.14 | 253.39 |
Balance sheet total (assets) | 670.67 | 691.04 | 740.82 | 286.65 | 329.70 |
Net debt | 102.22 | 43.11 | 35.05 | 34.82 | 34.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 12.5 % | 7.1 % | -65.2 % | 13.3 % |
ROE | 7.2 % | 14.5 % | 7.5 % | -102.0 % | 18.2 % |
ROI | 6.5 % | 13.0 % | 7.3 % | -66.7 % | 13.6 % |
Economic value added (EVA) | 5.37 | -6.25 | -7.64 | -6.07 | -8.80 |
Solvency | |||||
Equity ratio | 77.8 % | 87.3 % | 87.8 % | 73.7 % | 76.9 % |
Gearing | 22.1 % | 11.3 % | 10.9 % | 33.4 % | 27.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.9 | 3.7 | 2.8 | 2.7 |
Current ratio | 2.3 | 3.9 | 3.7 | 2.8 | 2.7 |
Cash and cash equivalents | 13.25 | 24.80 | 35.57 | 35.69 | 35.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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