HEETSJASK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33767293
Ejler Billes Allé 120, 2300 København S
ch@pryhl.dk
tel: 27887452

Credit rating

Company information

Official name
HEETSJASK HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HEETSJASK HOLDING ApS

HEETSJASK HOLDING ApS (CVR number: 33767293) is a company from KØBENHAVN. The company recorded a gross profit of 49.2 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were 300.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEETSJASK HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit69.53101.2846.62-59.9249.17
EBIT10.2436.19-18.47- 126.91-18.46
Net earnings230.41159.74267.0850.24300.82
Shareholders equity total1 696.911 800.152 010.031 930.282 109.10
Balance sheet total (assets)4 424.034 174.294 146.254 089.974 411.02
Net debt2 493.292 120.141 771.811 964.141 709.38
Profitability
EBIT-%
ROA8.1 %4.9 %11.0 %3.8 %9.2 %
ROE14.3 %9.1 %14.0 %2.6 %14.9 %
ROI8.1 %4.9 %11.2 %3.9 %9.5 %
Economic value added (EVA)17.34-52.20- 124.79- 231.59- 120.64
Solvency
Equity ratio38.4 %43.1 %48.5 %47.2 %47.8 %
Gearing159.4 %128.2 %101.5 %106.0 %101.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.10.4
Current ratio0.20.30.30.10.4
Cash and cash equivalents211.76186.94269.1382.50426.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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