HETTING ApS — Credit Rating and Financial Key Figures

CVR number: 36459026
Hedeskovvej 9, 8520 Lystrup
claus@wifinowevents.com
tel: 25341705

Credit rating

Company information

Official name
HETTING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HETTING ApS

HETTING ApS (CVR number: 36459026) is a company from AARHUS. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HETTING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 592.80595.16-31.52-31.24-13.11
EBIT1 124.63150.77-37.85-37.57-13.11
Net earnings608.51126.4622.22-40.89-14.88
Shareholders equity total2 408.052 184.512 206.731 865.851 792.07
Balance sheet total (assets)4 435.312 364.342 376.842 063.472 796.32
Net debt-2 026.37- 138.50-39.0110.04825.88
Profitability
EBIT-%
ROA32.8 %6.5 %2.6 %-1.7 %-0.5 %
ROE27.5 %5.5 %1.0 %-2.0 %-0.8 %
ROI34.0 %9.4 %1.4 %-1.8 %-0.6 %
Economic value added (EVA)866.2999.61- 131.71- 133.26-87.89
Solvency
Equity ratio76.2 %92.4 %92.8 %90.4 %64.1 %
Gearing1.1 %6.7 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.213.112.40.60.1
Current ratio1.513.112.40.60.1
Cash and cash equivalents2 053.50138.5039.01114.04105.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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