HETA A/S — Credit Rating and Financial Key Figures

CVR number: 41888016
Jupitervej 22, Rom 7620 Lemvig
tel: 96630600

Credit rating

Company information

Official name
HETA A/S
Personnel
98 persons
Established
1975
Domicile
Rom
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About HETA A/S

HETA A/S (CVR number: 41888016) is a company from LEMVIG. The company recorded a gross profit of 115.2 mDKK in 2023. The operating profit was 59.3 mDKK, while net earnings were 46.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HETA A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit41 655.2654 434.1870 408.6279 940.41115 157.32
EBIT9 079.0220 373.9032 806.4236 110.6059 298.42
Net earnings6 440.8115 672.0525 624.1328 525.4746 388.60
Shareholders equity total36 527.9848 428.8549 677.3666 202.8367 591.42
Balance sheet total (assets)71 005.9583 626.0471 024.9497 403.1793 916.65
Net debt6 528.21861.10-4 940.031 230.64-8 104.70
Profitability
EBIT-%
ROA13.8 %26.5 %42.7 %43.3 %62.4 %
ROE18.0 %36.9 %52.2 %49.2 %69.3 %
ROI16.8 %32.7 %53.0 %53.9 %78.1 %
Economic value added (EVA)5 162.6914 048.5023 390.4426 310.0243 410.62
Solvency
Equity ratio51.4 %58.1 %70.3 %68.2 %72.1 %
Gearing47.8 %33.9 %4.0 %12.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.81.91.61.7
Current ratio3.34.23.63.03.5
Cash and cash equivalents10 917.3615 560.106 948.797 021.3710 655.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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