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Hetek Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37229946
Niels Finsensvej 9, 7100 Vejle
Free credit report Annual report

Company information

Official name
Hetek Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Hetek Ejendomme ApS

Hetek Ejendomme ApS (CVR number: 37229946) is a company from VEJLE. The company recorded a gross profit of 260.5 kDKK in 2024. The operating profit was 71.7 kDKK, while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hetek Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit415.10411.72369.301 001.11260.48
EBIT273.96267.83217.82841.7571.66
Net earnings141.12136.5793.71509.99-46.43
Shareholders equity total453.89590.46684.171 194.161 147.73
Balance sheet total (assets)5 102.855 035.104 928.805 654.435 590.16
Net debt4 338.794 067.863 876.054 130.874 105.15
Profitability
EBIT-%
ROA5.3 %5.3 %4.4 %15.9 %1.3 %
ROE36.8 %26.2 %14.7 %54.3 %-4.0 %
ROI5.7 %5.6 %4.6 %16.7 %1.4 %
Economic value added (EVA)-31.43-33.09-69.28437.59- 219.62
Solvency
Equity ratio8.9 %11.7 %13.9 %21.1 %20.5 %
Gearing957.5 %705.1 %577.5 %351.0 %365.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.2
Current ratio0.00.10.10.10.2
Cash and cash equivalents7.2295.3674.9161.1283.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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