HEKU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33261330
Værkstedsgården 8, 2620 Albertslund

Credit rating

Company information

Official name
HEKU HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total10.817.694.500.59-3.96
Balance sheet total (assets)13.3110.197.003.095.69
Net debt-13.31-10.19-7.00-3.091.46
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 ratio81.2 %75.5 %64.3 %19.0 %-41.0 %
Gearing-180.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.12.81.22.3
Current ratio5.34.12.81.22.3
Cash and cash equivalents13.3110.197.003.095.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-71.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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