HECK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HECK ApS
HECK ApS (CVR number: 35674845) is a company from AALBORG. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -57.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HECK ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.88 | -4.50 | -11.00 | -9.84 | -9.39 |
EBIT | 6.88 | -4.50 | -11.00 | -9.84 | -9.39 |
Net earnings | -1 063.06 | - 683.26 | -3 418.71 | 33.73 | 9.08 |
Shareholders equity total | 2 490.72 | 1 807.47 | -1 611.24 | -1 577.51 | -1 568.43 |
Balance sheet total (assets) | 5 283.11 | 4 698.66 | 2 385.81 | 1 170.11 | 1 168.97 |
Net debt | 2 787.14 | 2 885.95 | 2 917.47 | 1 682.34 | 1 709.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.9 % | -11.5 % | -26.9 % | 2.5 % | 0.9 % |
ROE | -35.2 % | -31.8 % | -163.1 % | 1.9 % | 0.8 % |
ROI | -23.0 % | -11.5 % | -27.2 % | 2.6 % | 0.9 % |
Economic value added (EVA) | -1.80 | -11.95 | -18.26 | 143.91 | 76.46 |
Solvency | |||||
Equity ratio | 47.1 % | 38.5 % | -40.3 % | -57.4 % | -57.3 % |
Gearing | 111.9 % | 159.7 % | -181.1 % | -106.8 % | -109.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.3 | 0.6 | 0.6 |
Current ratio | 1.1 | 1.1 | 0.3 | 0.6 | 0.6 |
Cash and cash equivalents | 2.24 | 2.51 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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