HEFTING CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26875625
Birkevej 32, 2970 Hørsholm
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 HØRSHOLM. The company recorded a gross profit of -14.2 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -14.2 kDKK, while net earnings were 301.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 41.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales145.59392.9015.36
Gross profit131.03368.36-21.583.82-14.17
EBIT131.03368.36-21.583.82-14.17
Net earnings54.88666.49- 118.4239.09301.08
Shareholders equity total1 588.412 137.451 873.151 815.291 981.12
Balance sheet total (assets)1 678.312 309.411 943.881 895.222 071.94
Net debt-1 551.46-2 192.27-1 872.15-1 795.37-2 030.17
Profitability
EBIT-%90.0 %93.8 %24.9 %
ROA14.6 %41.9 %-5.3 %2.3 %18.6 %
ROE3.4 %35.8 %-5.9 %2.1 %15.9 %
ROI3.7 %43.1 %-5.4 %2.3 %18.9 %
Economic value added (EVA)134.36297.09-15.157.32-8.89
Solvency
Equity ratio94.6 %92.6 %96.4 %95.8 %95.6 %
Gearing4.0 %3.4 %3.8 %4.2 %2.1 %
Relative net indebtedness %-1056.3 %-532.8 %-11665.3 %
Liquidity
Quick ratio124.023.4528.741.8
Current ratio124.023.4528.741.8
Cash and cash equivalents1 615.752 265.491 942.851 871.722 071.39
Capital use efficiency
Trade debtors turnover (days)7.8
Net working capital %173.8 %59.4 %515.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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