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Hech 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43735942
Hyllerupvej 46, Hyllerup 4200 Slagelse
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Credit rating

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 recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -2471.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 0.2 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
2022
2023
2024
Volume
Net sales9 453.09
Gross profit9 440.72-12.13-11.00
EBIT9 440.72-12.13-11.00
Net earnings9 442.4815 776.99-2 471.89
Shareholders equity total52 661.9168 321.0965 727.95
Balance sheet total (assets)53 074.6272 032.4666 089.04
Net debt4.382 205.04320.30
Profitability
EBIT-%99.9 %
ROA17.8 %25.2 %-3.5 %
ROE17.9 %26.1 %-3.7 %
ROI17.9 %25.6 %-3.5 %
Economic value added (EVA)9 442.48-2 663.48-3 552.83
Solvency
Equity ratio99.2 %94.8 %99.5 %
Gearing0.0 %3.2 %0.5 %
Relative net indebtedness %4.4 %
Liquidity
Quick ratio1.01.60.2
Current ratio1.01.60.2
Cash and cash equivalents9.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-3.47%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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