Hech 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43735942
Hyllerupvej 46, Hyllerup 4200 Slagelse

Company information

Official name
Hech 2022 ApS
Established
2022
Domicile
Hyllerup
Company form
Private limited company
Industry

About Hech 2022 ApS

Hech 2022 ApS (CVR number: 43735942) is a company from SLAGELSE. The company reported a net sales of 15.7 mDKK in 2023, demonstrating a growth of 66.6 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 15.7 mDKK), while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hech 2022 ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales9 453.0915 748.17
Gross profit9 440.7215 736.05
EBIT9 440.7215 736.05
Net earnings9 442.4815 776.99
Shareholders equity total52 661.9168 321.09
Balance sheet total (assets)53 074.6272 032.46
Net debt4.382 209.42
Profitability
EBIT-%99.9 %99.9 %
ROA17.8 %25.2 %
ROE17.9 %26.1 %
ROI17.9 %25.6 %
Economic value added (EVA)9 442.4816 219.84
Solvency
Equity ratio99.2 %94.8 %
Gearing0.0 %3.2 %
Relative net indebtedness %4.4 %23.6 %
Liquidity
Quick ratio1.01.6
Current ratio1.01.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %8.9 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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