HeCon A/S — Credit Rating and Financial Key Figures

HeCon A/S (CVR number: 36946083) is a company from HELSINGØR. The company recorded a gross profit of 9011.2 kDKK in 2023. The operating profit was 7925.4 kDKK, while net earnings were 5520.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 178.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. HeCon A/S's liquidity measured by quick ratio was 0.9 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.