Hecna ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.43 | -1.25 | -6.50 | 3.82 | -1.43 |
EBIT | -1.43 | -1.25 | -6.50 | 3.82 | -1.43 |
Net earnings | -9.58 | -10.17 | -15.77 | 461.39 | -11.46 |
Shareholders equity total | 80.10 | 69.94 | 54.16 | 865.55 | 854.10 |
Balance sheet total (assets) | 304.22 | 302.97 | 301.72 | 1 117.50 | 1 116.07 |
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 | -10.01 | 1.10 | -44.92 |
Solvency | |||||
Equity ratio | 26.3 % | 23.1 % | 18.0 % | 77.5 % | 76.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 3.3 | 3.2 |
Current ratio | 0.1 | 0.1 | 0.1 | 3.3 | 3.2 |
Cash and cash equivalents | 483.88 | 499.19 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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