Hecna ApS — Credit Rating and Financial Key Figures

CVR number: 36922087
Amaliegade 3-5, 1256 København K
tel: 33779090
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Credit rating

Company information

Official name
Hecna ApS
Established
2015
Company form
Private limited company
Industry

About Hecna ApS

Hecna ApS (CVR number: 36922087) is a company from KØBENHAVN. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Hecna ApS's liquidity measured by quick ratio was 3.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.43-1.25-6.503.82-1.43
EBIT-1.43-1.25-6.503.82-1.43
Net earnings-9.58-10.17-15.77461.39-11.46
Shareholders equity total80.1069.9454.16865.55854.10
Balance sheet total (assets)304.22302.97301.721 117.501 116.07
Net debt- 483.88- 499.19
Profitability
EBIT-%
ROA-0.5 %-0.4 %-2.1 %66.4 %-0.1 %
ROE-17.4 %-13.5 %-25.4 %100.3 %-1.3 %
ROI-2.6 %-1.7 %-10.5 %102.4 %-0.2 %
Economic value added (EVA)-2.92-5.28-10.011.10-44.92
Solvency
Equity ratio26.3 %23.1 %18.0 %77.5 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.13.33.2
Current ratio0.10.10.13.33.2
Cash and cash equivalents483.88499.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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