HEKTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31876230
Fjordvej 11, 4990 Sakskøbing
per@hektoft.dk
tel: 30554055
Free credit report Annual report

Company information

Official name
HEKTOFT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HEKTOFT HOLDING ApS

HEKTOFT HOLDING ApS (CVR number: 31876230) is a company from GULDBORGSUND. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.10-5.10-7.65-6.74-6.27
EBIT-5.10-5.10-7.65-6.74-6.27
Net earnings81.7847.11- 439.5342.250.88
Shareholders equity total603.55650.67211.14253.39254.27
Balance sheet total (assets)691.04740.82286.65329.70329.78
Net debt43.1135.0534.8234.7033.41
Profitability
EBIT-%
ROA12.5 %7.1 %-65.2 %13.3 %0.3 %
ROE14.5 %7.5 %-102.0 %18.2 %0.3 %
ROI13.0 %7.3 %-66.7 %13.6 %0.4 %
Economic value added (EVA)-37.09-39.04-43.74-19.41-22.55
Solvency
Equity ratio87.3 %87.8 %73.7 %76.9 %77.1 %
Gearing11.3 %10.9 %33.4 %27.8 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.72.82.72.6
Current ratio3.93.72.82.72.6
Cash and cash equivalents24.8035.5735.6935.8137.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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