HEC LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 14226230
Solrød Strandvej 76, 2680 Solrød Strand

Company information

Official name
HEC LEASING ApS
Established
1990
Company form
Private limited company
Industry

About HEC LEASING ApS

HEC LEASING ApS (CVR number: 14226230) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEC LEASING 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit34.7256.9956.9952.14
EBIT1.5520.4420.4422.91
Net earnings12.0720.4420.4414.00
Shareholders equity total4 316.204 233.254 158.743 487.74
Balance sheet total (assets)4 385.814 302.864 229.353 553.40
Net debt-1 546.51-1 562.55-1 602.04-1 009.37
Profitability
EBIT-%
ROA0.0 %0.5 %0.5 %0.6 %
ROE0.3 %0.5 %0.5 %0.4 %
ROI0.0 %0.5 %0.5 %0.6 %
Economic value added (EVA)1.55- 118.18- 113.21- 105.57- 124.54
Solvency
Equity ratio98.4 %98.4 %98.3 %98.2 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.725.524.115.4
Current ratio26.725.524.115.4
Cash and cash equivalents1 557.511 573.551 602.041 009.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

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