HETAG TAGDÆKNING SYD A/S — Credit Rating and Financial Key Figures

CVR number: 31261775
Lundagervej 16, 8722 Hedensted
bogholderiet@hetag.dk
tel: 79962223

Credit rating

Company information

Official name
HETAG TAGDÆKNING SYD A/S
Personnel
45 persons
Established
2008
Company form
Limited company
Industry

About HETAG TAGDÆKNING SYD A/S

HETAG TAGDÆKNING SYD A/S (CVR number: 31261775) is a company from HEDENSTED. The company recorded a gross profit of 36 mDKK in 2024. The operating profit was 10.8 mDKK, while net earnings were 8384.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. HETAG TAGDÆKNING SYD A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 536.0029 751.0028 880.8037 327.8235 985.86
EBIT5 763.004 844.00-58.7910 771.1210 752.41
Net earnings4 376.004 201.00399.248 151.748 384.36
Shareholders equity total6 407.006 232.002 631.2310 383.7210 616.34
Balance sheet total (assets)26 166.0028 449.0014 058.6231 391.1920 695.06
Net debt229.29407.49-5 184.56
Profitability
EBIT-%
ROA25.9 %17.7 %3.7 %47.5 %41.5 %
ROE73.9 %66.5 %9.0 %125.3 %79.9 %
ROI25.9 %17.7 %4.7 %107.6 %79.9 %
Economic value added (EVA)5 490.094 522.05- 355.898 266.817 910.19
Solvency
Equity ratio100.0 %100.0 %18.7 %33.1 %51.3 %
Gearing16.8 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.3
Current ratio1.51.72.3
Cash and cash equivalents211.611 212.735 184.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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