HEFA WALLSYSTEMS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 34481806
Marienlystvej 53, 7800 Skive
Free credit report

Company information

Official name
HEFA WALLSYSTEMS DENMARK A/S
Established
2012
Company form
Limited company
Industry

About HEFA WALLSYSTEMS DENMARK A/S

HEFA WALLSYSTEMS DENMARK A/S (CVR number: 34481806) is a company from SKIVE. The company recorded a gross profit of -97 kDKK in 2022. The operating profit was -132.9 kDKK, while net earnings were -103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -75.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEFA WALLSYSTEMS DENMARK A/S's liquidity measured by quick ratio was 11.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 179.22- 180.63- 126.34-97.00
EBIT- 485.55- 205.26- 164.26-17.23- 132.87
Net earnings- 378.75- 160.15- 130.03-14.60- 103.88
Shareholders equity total-2 700.39-2 860.54-2 990.57-3 005.17230.95
Balance sheet total (assets)869.71497.94385.8645.56253.45
Net debt3 106.242 939.842 918.753 035.08- 211.62
Profitability
EBIT-%
ROA-13.8 %-5.9 %-4.9 %-0.5 %-8.0 %
ROE-37.9 %-23.4 %-29.4 %-6.8 %-75.1 %
ROI-14.0 %-6.0 %-5.0 %-0.5 %-8.1 %
Economic value added (EVA)- 255.90-8.6135.02153.7747.66
Solvency
Equity ratio-75.6 %-85.2 %-88.6 %-98.5 %91.1 %
Gearing-126.7 %-116.4 %-109.0 %-101.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.011.3
Current ratio0.30.10.10.011.3
Cash and cash equivalents314.38389.64340.625.65211.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-8.04%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.