HECKLER ApS — Credit Rating and Financial Key Figures

CVR number: 30910826
Bygnaf 6, 6100 Haderslev
ec@officepark.dk
tel: 74523737

Company information

Official name
HECKLER ApS
Established
2007
Company form
Private limited company
Industry

About HECKLER ApS

HECKLER ApS (CVR number: 30910826) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -0.4 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 -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HECKLER ApS's liquidity measured by quick ratio was 3.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit140.5191.86-2.50-0.41
EBIT140.5191.86-2.50-0.41
Net earnings923.916.38-40.87-1.09-0.35
Shareholders equity total278.38284.76243.90123.91123.55
Balance sheet total (assets)3 584.91377.26353.13178.91166.56
Net debt3 146.84- 377.26- 113.13-57.80-45.45
Profitability
EBIT-%
ROA30.0 %4.6 %-0.7 %-0.2 %
ROE62.8 %2.3 %-15.5 %-0.6 %-0.3 %
ROI30.8 %4.9 %-0.9 %-0.2 %
Economic value added (EVA)175.0481.392.15-6.98-3.32
Solvency
Equity ratio7.8 %75.5 %69.1 %69.3 %74.2 %
Gearing1155.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.13.23.33.9
Current ratio0.04.13.23.33.9
Cash and cash equivalents69.91377.26113.1357.8045.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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