HEKA EJENDOMME ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 10683483
F.G.E. Rostrups Vej 2, 8000 Aarhus C
karin@nivex.dk
tel: 30491481

Credit rating

Company information

Official name
HEKA EJENDOMME ODENSE ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About HEKA EJENDOMME ODENSE ApS

HEKA EJENDOMME ODENSE ApS (CVR number: 10683483) is a company from AARHUS. The company recorded a gross profit of 238.9 kDKK in 2024. The operating profit was 217 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEKA EJENDOMME ODENSE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit235.6778.80262.59281.92238.88
EBIT211.2860.27241.95257.81217.04
Net earnings144.9825.40161.02151.5956.68
Shareholders equity total730.58699.48803.30895.99891.67
Balance sheet total (assets)2 659.952 598.752 697.652 827.422 762.78
Net debt1 337.631 478.391 337.101 259.741 270.49
Profitability
EBIT-%
ROA8.0 %2.3 %9.1 %9.3 %7.8 %
ROE21.1 %3.6 %21.4 %17.8 %6.3 %
ROI9.3 %2.6 %10.4 %10.6 %8.9 %
Economic value added (EVA)58.78-57.2172.49101.5945.77
Solvency
Equity ratio27.5 %26.9 %29.8 %31.7 %32.3 %
Gearing216.3 %225.9 %196.7 %176.4 %177.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.91.01.1
Current ratio0.80.50.91.01.1
Cash and cash equivalents242.45101.69242.99320.35309.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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