HEKATO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34046522
Industrivej 13, Knudlund 8653 Them

Company information

Official name
HEKATO HOLDING ApS
Established
2011
Domicile
Knudlund
Company form
Private limited company
Industry

About HEKATO HOLDING ApS

HEKATO HOLDING ApS (CVR number: 34046522) is a company from SILKEBORG. The company recorded a gross profit of -32.4 kDKK in 2023. The operating profit was -32.4 kDKK, while net earnings were 536.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEKATO HOLDING ApS's liquidity measured by quick ratio was 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales994.00412.0014 118.00
Gross profit986.00394.0014 093.00-45.00-32.37
EBIT986.00394.0014 093.00-45.00-32.37
Net earnings1 004.00411.0013 492.00408.00536.75
Shareholders equity total2 895.002 229.0014 320.0013 363.0013 600.03
Balance sheet total (assets)4 073.003 416.0014 650.0013 617.0013 650.72
Net debt93.00294.00- 669.00154.00-20.10
Profitability
EBIT-%99.2 %95.6 %99.8 %
ROA31.0 %11.3 %157.3 %3.1 %4.6 %
ROE41.5 %16.0 %163.1 %2.9 %4.0 %
ROI31.3 %11.9 %160.3 %3.1 %4.4 %
Economic value added (EVA)964.24358.0214 077.23- 715.44- 698.04
Solvency
Equity ratio71.1 %65.3 %97.7 %98.1 %99.6 %
Gearing9.0 %13.5 %2.2 %1.8 %0.1 %
Relative net indebtedness %101.7 %286.7 %-4.6 %
Liquidity
Quick ratio0.60.03.00.30.7
Current ratio0.60.03.00.30.7
Cash and cash equivalents167.006.00978.0084.0037.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.9 %-145.9 %4.6 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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