HEFTING CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26875625
Strandvej 98, 9300 Sæby
tom@hefting.dk
tel: 40144360
www.hefting.dk

Credit rating

Company information

Official name
HEFTING CONSULT ApS
Established
2002
Company form
Private limited company
Industry

About HEFTING CONSULT ApS

HEFTING CONSULT ApS (CVR number: 26875625) is a company from FREDERIKSHAVN. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEFTING CONSULT ApS's liquidity measured by quick ratio was 87.6 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 sales392.9015.36
Gross profit368.36-21.583.82-14.17-8.67
EBIT368.36-21.583.82-14.17-8.67
Net earnings666.49- 118.4239.09301.08129.14
Shareholders equity total2 137.451 873.151 815.291 981.121 990.26
Balance sheet total (assets)2 309.411 943.881 895.222 071.942 052.30
Net debt-2 192.27-1 872.15-1 795.37-2 030.17-2 013.38
Profitability
EBIT-%93.8 %24.9 %
ROA41.9 %-5.3 %2.3 %18.6 %8.2 %
ROE35.8 %-5.9 %2.1 %15.9 %6.5 %
ROI43.1 %-5.4 %2.3 %18.9 %8.3 %
Economic value added (EVA)212.06- 132.67-93.86- 106.78- 108.38
Solvency
Equity ratio92.6 %96.4 %95.8 %95.6 %97.0 %
Gearing3.4 %3.8 %4.2 %2.1 %1.9 %
Relative net indebtedness %-532.8 %-11665.3 %
Liquidity
Quick ratio23.4528.741.887.6
Current ratio23.4528.741.887.6
Cash and cash equivalents2 265.491 942.851 871.722 071.392 051.99
Capital use efficiency
Trade debtors turnover (days)7.8
Net working capital %59.4 %515.8 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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