HEKU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEKU HOLDING ApS
HEKU HOLDING ApS (CVR number: 33261330) is a company from ALBERTSLUND. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.4 %, which can be considered poor and Return on Equity (ROE) was -144.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEKU HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.13 | -3.18 | -3.92 | -4.55 |
EBIT | -3.13 | -3.13 | -3.18 | -3.92 | -4.55 |
Net earnings | -3.13 | -3.13 | -3.18 | -3.92 | -4.55 |
Shareholders equity total | 10.81 | 7.69 | 4.50 | 0.59 | -3.96 |
Balance sheet total (assets) | 13.31 | 10.19 | 7.00 | 3.09 | 5.69 |
Net debt | -13.31 | -10.19 | -7.00 | -3.09 | 1.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.0 % | -26.6 % | -37.0 % | -77.6 % | -71.4 % |
ROE | -25.3 % | -33.8 % | -52.2 % | -153.9 % | -144.8 % |
ROI | -25.3 % | -33.8 % | -52.2 % | -153.9 % | -117.5 % |
Economic value added (EVA) | -3.00 | -3.00 | -3.06 | -3.79 | -4.42 |
Solvency | |||||
Equity ratio | 81.2 % | 75.5 % | 64.3 % | 19.0 % | -41.0 % |
Gearing | -180.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 4.1 | 2.8 | 1.2 | 2.3 |
Current ratio | 5.3 | 4.1 | 2.8 | 1.2 | 2.3 |
Cash and cash equivalents | 13.31 | 10.19 | 7.00 | 3.09 | 5.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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