HECKLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 140.51 | 91.86 | -2.50 | -0.41 | |
EBIT | 140.51 | 91.86 | -2.50 | -0.41 | |
Net earnings | 923.91 | 6.38 | -40.87 | -1.09 | -0.35 |
Shareholders equity total | 278.38 | 284.76 | 243.90 | 123.91 | 123.55 |
Balance sheet total (assets) | 3 584.91 | 377.26 | 353.13 | 178.91 | 166.56 |
Net debt | 3 146.84 | - 377.26 | - 113.13 | -57.80 | -45.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 4.6 % | -0.7 % | -0.2 % | |
ROE | 62.8 % | 2.3 % | -15.5 % | -0.6 % | -0.3 % |
ROI | 30.8 % | 4.9 % | -0.9 % | -0.2 % | |
Economic value added (EVA) | 175.04 | 81.39 | 2.15 | -6.98 | -3.32 |
Solvency | |||||
Equity ratio | 7.8 % | 75.5 % | 69.1 % | 69.3 % | 74.2 % |
Gearing | 1155.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 4.1 | 3.2 | 3.3 | 3.9 |
Current ratio | 0.0 | 4.1 | 3.2 | 3.3 | 3.9 |
Cash and cash equivalents | 69.91 | 377.26 | 113.13 | 57.80 | 45.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
Variable visualization
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