HEKLA TRAVEL A/S — Credit Rating and Financial Key Figures

CVR number: 25537092
Vester Farimagsgade 3, 1606 København V

Credit rating

Company information

Official name
HEKLA TRAVEL A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About HEKLA TRAVEL A/S

HEKLA TRAVEL A/S (CVR number: 25537092) is a company from KØBENHAVN. The company recorded a gross profit of 197.5 kDKK in 2020. The operating profit was 197.5 kDKK, while net earnings were 189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 691.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -97.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEKLA TRAVEL A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit644.53- 270.63- 221.69182.09197.53
EBIT644.53- 270.63- 221.69182.09197.53
Net earnings644.43- 329.30- 255.56182.09189.15
Shareholders equity total- 998.01-1 327.31-1 582.88-1 400.78-1 211.63
Balance sheet total (assets)130.5326.8026.7426.7427.96
Net debt509.72571.461 184.82225.0428.03
Profitability
EBIT-%
ROA57.1 %-21.8 %-15.0 %12.0 %15.0 %
ROE493.7 %-418.6 %-954.7 %681.0 %691.6 %
ROI104.9 %-45.6 %-25.2 %14.0 %15.3 %
Economic value added (EVA)644.53- 215.23- 154.96261.67267.96
Solvency
Equity ratio-74.6 %-96.6 %-93.7 %-98.1 %-97.7 %
Gearing-61.5 %-43.1 %-74.9 %-16.1 %-2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.10.5
Current ratio0.30.00.10.10.5
Cash and cash equivalents104.470.730.680.681.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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