J. Hecht Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Hecht Holding ApS
J. Hecht Holding ApS (CVR number: 40174699) is a company from HILLERØD. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.9 %, which can be considered excellent and Return on Equity (ROE) was 146.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. J. Hecht Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.98 | -2.20 | -3.00 | -17.25 | -21.17 |
EBIT | -1.98 | -2.20 | -3.00 | -17.25 | -21.17 |
Net earnings | -4.47 | 173.82 | 325.27 | - 162.04 | 277.32 |
Shareholders equity total | -4.47 | 58.74 | 384.02 | 108.97 | 268.49 |
Balance sheet total (assets) | 263.92 | 568.47 | 395.89 | 121.24 | 419.47 |
Net debt | 2.50 | 433.55 | -15.65 | 2.64 | 110.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 46.2 % | 68.6 % | -62.3 % | 102.9 % |
ROE | -1.7 % | 107.7 % | 146.9 % | -65.7 % | 146.9 % |
ROI | -79.0 % | 75.3 % | 73.1 % | -62.8 % | 110.3 % |
Economic value added (EVA) | -1.98 | 11.29 | -0.54 | -10.65 | -16.09 |
Solvency | |||||
Equity ratio | -1.7 % | 10.3 % | 97.0 % | 89.9 % | 64.0 % |
Gearing | -55.9 % | 770.6 % | 2.5 % | 9.2 % | 43.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 11.6 | 0.6 | 1.2 | |
Current ratio | 1.0 | 11.6 | 0.6 | 1.2 | |
Cash and cash equivalents | 19.11 | 25.33 | 7.43 | 6.26 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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