Hetag Fyn A/S — Credit Rating and Financial Key Figures

CVR number: 29926085
Industrivej 2 A, 5750 Ringe
info@byenstag.dk
tel: 70201422
www.byenstag.dk

Credit rating

Company information

Official name
Hetag Fyn A/S
Personnel
18 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon434100

About Hetag Fyn A/S

Hetag Fyn A/S (CVR number: 29926085) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 2605 kDKK, while net earnings were 1992.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Hetag Fyn A/S's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 225.757 187.967 396.949 388.1110 267.52
EBIT- 757.01-2 339.111 429.761 047.372 605.04
Net earnings- 749.61-2 022.411 070.43793.591 992.59
Shareholders equity total1 676.61- 345.80724.631 518.222 492.59
Balance sheet total (assets)9 486.473 218.873 876.764 497.085 360.71
Net debt- 671.741 541.94927.691 319.32822.50
Profitability
EBIT-%
ROA-5.6 %-35.8 %38.5 %25.1 %53.0 %
ROE-23.8 %-82.6 %54.3 %70.8 %99.4 %
ROI-13.7 %-108.7 %71.7 %44.5 %80.5 %
Economic value added (EVA)- 830.96-1 896.081 132.81781.681 957.37
Solvency
Equity ratio17.7 %-9.7 %18.7 %33.8 %46.5 %
Gearing-455.2 %132.0 %87.0 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.11.41.7
Current ratio1.21.01.21.51.9
Cash and cash equivalents671.7432.0928.551.872.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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