HEKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25015797
Elektrikervænget 2 B, Stenstrup 4700 Næstved
h.karlsen@hekadanmark.dk
tel: 41617373

Credit rating

Company information

Official name
HEKA HOLDING ApS
Established
1999
Domicile
Stenstrup
Company form
Private limited company
Industry

About HEKA HOLDING ApS

HEKA HOLDING ApS (CVR number: 25015797) is a company from NÆSTVED. The company recorded a gross profit of 418.2 kDKK in 2024. The operating profit was 372.2 kDKK, while net earnings were 601 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. HEKA HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales465.27414.65461.29
Gross profit465.27337.51461.29501.81418.23
EBIT419.27291.52415.29455.81372.22
Net earnings-4.05176.02514.27541.09600.99
Shareholders equity total- 168.018.01522.271 063.371 664.36
Balance sheet total (assets)2 851.313 033.922 754.982 888.403 521.02
Net debt2 741.702 842.712 080.681 681.241 446.16
Profitability
EBIT-%90.1 %70.3 %90.0 %
ROA5.8 %7.1 %21.9 %23.7 %21.1 %
ROE-0.1 %12.3 %194.0 %68.2 %44.1 %
ROI6.3 %7.6 %23.1 %25.0 %23.1 %
Economic value added (EVA)253.74147.41252.00271.50230.41
Solvency
Equity ratio-5.6 %0.3 %19.0 %36.8 %47.3 %
Gearing-1631.9 %35779.0 %398.9 %158.1 %86.9 %
Relative net indebtedness %648.9 %724.4 %483.5 %
Liquidity
Quick ratio0.40.50.40.71.3
Current ratio0.40.50.40.71.3
Cash and cash equivalents22.112.58
Capital use efficiency
Trade debtors turnover (days)268.8517.8103.9
Net working capital %-142.4 %-182.0 %-105.6 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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