Heco et al ApS — Credit Rating and Financial Key Figures

CVR number: 41201207
Nordensvej 1, Taulov 7000 Fredericia
bh@hecoetal.com
www.hecoetal.com

Credit rating

Company information

Official name
Heco et al ApS
Personnel
3 persons
Established
2020
Domicile
Taulov
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About Heco et al ApS

Heco et al ApS (CVR number: 41201207) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heco et al ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit
EBIT0.351.88
Net earnings0.070.600.022.44
Shareholders equity total40.0940.8640.8844.01
Balance sheet total (assets)51.19138.80769.36472.52
Net debt-51.19-27.51
Profitability
EBIT-%
ROA0.7 %2.0 %
ROE0.2 %1.5 %0.0 %5.7 %
ROI0.9 %2.3 %
Economic value added (EVA)0.352.443.37-2.05
Solvency
Equity ratio78.3 %29.4 %100.0 %100.0 %
Gearing196.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.2
Current ratio4.61.2
Cash and cash equivalents51.19107.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.