HECHT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35391509
Ålborgvej 498, 9800 Hjørring

Credit rating

Company information

Official name
HECHT HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649990

About HECHT HOLDING ApS

HECHT HOLDING ApS (CVR number: 35391509) is a company from HJØRRING. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 47.6 % (EBIT: 0 mDKK), while net earnings were 291 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HECHT HOLDING ApS's liquidity measured by quick ratio was 121.1 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
2019
2020
2021
2022
2023
Volume
Net sales22.22
Gross profit-12.00-14.00-10.00-13.0010.57
EBIT-12.00-14.00-10.00-13.0010.57
Net earnings285.00-98.00156.0037.00290.98
Shareholders equity total6 412.006 084.006 005.005 804.005 849.65
Balance sheet total (assets)6 419.006 092.006 011.005 810.005 897.64
Net debt-6 295.00-5 935.00-5 902.00-5 711.00-5 773.53
Profitability
EBIT-%47.6 %
ROA5.8 %1.0 %3.6 %1.0 %6.3 %
ROE4.5 %-1.6 %2.6 %0.6 %5.0 %
ROI5.8 %1.0 %3.6 %1.0 %6.3 %
Economic value added (EVA)-16.35-12.90-12.07-11.986.93
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.2 %
Gearing
Relative net indebtedness %-25764.1 %
Liquidity
Quick ratio907.9753.5991.2957.7121.1
Current ratio907.9753.5991.2957.7121.1
Cash and cash equivalents6 295.005 935.005 902.005 711.005 773.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10233.5 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-20T03:44:45.723Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.