HEFEAX ApS — Credit Rating and Financial Key Figures

CVR number: 36043873
Ordrupgårdvej 8, 2920 Charlottenlund

Company information

Official name
HEFEAX ApS
Established
2014
Company form
Private limited company
Industry

About HEFEAX ApS

HEFEAX ApS (CVR number: 36043873) is a company from GENTOFTE. The company recorded a gross profit of -1208 kDKK in 2023. The operating profit was -1208 kDKK, while net earnings were 24.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEFEAX ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-81.00- 154.00- 557.00-1 236.00-1 208.00
EBIT-81.00- 154.00- 557.00-1 236.00-1 208.00
Net earnings101 512.00149 197.00318 351.00-70 290.0024 102.00
Shareholders equity total191 461.00340 658.00641 187.00570 897.00594 999.00
Balance sheet total (assets)191 515.00341 122.00650 737.00607 384.00641 762.00
Net debt-27 021.005 883.00
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %-10.4 %4.6 %
ROE66.4 %56.1 %64.8 %-11.6 %4.1 %
ROI-0.1 %-0.1 %-0.1 %-10.4 %4.6 %
Economic value added (EVA)-5 757.74-9 774.92-17 675.06-33 442.91-26 677.76
Solvency
Equity ratio100.0 %100.0 %100.0 %94.0 %92.7 %
Gearing6.4 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.0
Current ratio1.91.0
Cash and cash equivalents63 361.0040 735.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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