HEFA WALLSYSTEMS DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -3 005.17 | 230.95 |
Balance sheet total (assets) | 869.71 | 497.94 | 385.86 | 45.56 | 253.45 |
Net debt | 3 106.24 | 2 939.84 | 2 918.75 | 3 035.08 | - 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 | -8.61 | 35.02 | 153.77 | 47.66 |
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 ratio | 0.3 | 0.1 | 0.1 | 0.0 | 11.3 |
Current ratio | 0.3 | 0.1 | 0.1 | 0.0 | 11.3 |
Cash and cash equivalents | 314.38 | 389.64 | 340.62 | 5.65 | 211.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
Variable visualization
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