Cleentek & Hesø A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cleentek & Hesø A/S
Cleentek & Hesø A/S (CVR number: 25340914) is a company from VEJLE. The company recorded a gross profit of 6792.8 kDKK in 2024. The operating profit was -1268.7 kDKK, while net earnings were -1508.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cleentek & Hesø 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 173.09 | 6 017.21 | 9 605.19 | 15 507.72 | 6 792.84 |
EBIT | 1 911.38 | -1 689.52 | 1 434.50 | 6 808.54 | -1 268.70 |
Net earnings | 865.84 | - 926.47 | 1 995.36 | 6 110.56 | -1 508.36 |
Shareholders equity total | 17 780.63 | 13 354.16 | 14 049.52 | 20 160.08 | 9 651.71 |
Balance sheet total (assets) | 22 417.08 | 18 619.43 | 21 382.23 | 26 668.24 | 19 848.67 |
Net debt | - 579.22 | 211.34 | 968.48 | -3 753.03 | 5 784.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | -6.0 % | 12.2 % | 32.0 % | -7.2 % |
ROE | 4.9 % | -6.0 % | 14.6 % | 35.7 % | -10.1 % |
ROI | 6.9 % | -7.2 % | 15.5 % | 41.2 % | -8.9 % |
Economic value added (EVA) | 472.57 | -2 264.45 | 368.65 | 4 490.94 | -2 061.06 |
Solvency | |||||
Equity ratio | 80.7 % | 75.5 % | 77.0 % | 78.1 % | 53.2 % |
Gearing | 6.4 % | 8.6 % | 0.0 % | 67.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.3 | 1.5 | 2.1 | 0.5 |
Current ratio | 3.6 | 1.8 | 1.6 | 2.6 | 0.8 |
Cash and cash equivalents | 579.22 | 637.50 | 242.36 | 3 758.23 | 753.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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