HEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28124139
Lindevej 5, 4520 Svinninge

Credit rating

Company information

Official name
HEK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HEK HOLDING ApS

HEK HOLDING ApS (CVR number: 28124139) is a company from HOLBÆK. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 381.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEK HOLDING ApS's liquidity measured by quick ratio was 233.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.95-7.54-9.73-10.36-13.80
EBIT-6.95-7.54-9.73-10.36-13.80
Net earnings822.31214.09- 238.29166.48381.39
Shareholders equity total4 381.344 482.434 129.744 178.424 441.81
Balance sheet total (assets)4 388.844 489.934 169.184 185.924 449.31
Net debt-2 999.90-2 203.81-2 196.75-1 669.51-1 495.96
Profitability
EBIT-%
ROA20.8 %6.6 %-0.2 %5.1 %11.3 %
ROE20.4 %4.8 %-5.5 %4.0 %8.8 %
ROI21.0 %6.6 %-0.2 %5.1 %11.3 %
Economic value added (EVA)-62.48-69.01- 115.81-98.94- 130.59
Solvency
Equity ratio99.8 %99.8 %99.1 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio455.6327.661.4258.7233.7
Current ratio455.6327.661.4258.7233.7
Cash and cash equivalents2 999.902 203.812 196.751 669.511 495.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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