Cleentek & Hesø A/S — Credit Rating and Financial Key Figures

CVR number: 25340914
Pottemagervej 12, 7100 Vejle

Credit rating

Company information

Official name
Cleentek & Hesø A/S
Personnel
18 persons
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 173.096 017.219 605.1915 507.726 792.84
EBIT1 911.38-1 689.521 434.506 808.54-1 268.70
Net earnings865.84- 926.471 995.366 110.56-1 508.36
Shareholders equity total17 780.6313 354.1614 049.5220 160.089 651.71
Balance sheet total (assets)22 417.0818 619.4321 382.2326 668.2419 848.67
Net debt- 579.22211.34968.48-3 753.035 784.16
Profitability
EBIT-%
ROA5.4 %-6.0 %12.2 %32.0 %-7.2 %
ROE4.9 %-6.0 %14.6 %35.7 %-10.1 %
ROI6.9 %-7.2 %15.5 %41.2 %-8.9 %
Economic value added (EVA)472.57-2 264.45368.654 490.94-2 061.06
Solvency
Equity ratio80.7 %75.5 %77.0 %78.1 %53.2 %
Gearing6.4 %8.6 %0.0 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.31.52.10.5
Current ratio3.61.81.62.60.8
Cash and cash equivalents579.22637.50242.363 758.23753.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-7.24%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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