Hecksher Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 40078010
Nyhavn 16, 1051 København K
erik.pedersenk@hecksher.com
tel: 44881030
www.Hecksher.com

Credit rating

Company information

Official name
Hecksher Denmark A/S
Personnel
9 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon522600

About Hecksher Denmark A/S

Hecksher Denmark A/S (CVR number: 40078010) is a company from KØBENHAVN. The company reported a net sales of 24.3 mDKK in 2024, demonstrating a growth of 17.7 % compared to the previous year. The operating profit percentage was poor at -10.6 % (EBIT: -2.6 mDKK), while net earnings were -2388.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hecksher Denmark 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales22 196.9135 577.9230 768.8220 648.0524 303.25
Gross profit4 923.915 923.804 755.972 512.683 000.23
EBIT1 076.071 244.01529.21-3 970.19-2 582.09
Net earnings697.04725.15185.56-3 373.43-2 388.11
Shareholders equity total675.361 400.511 586.08-1 787.35-4 175.46
Balance sheet total (assets)3 654.756 174.005 174.276 183.797 272.20
Net debt493.68336.80319.194 629.809 078.99
Profitability
EBIT-%4.8 %3.5 %1.7 %-19.2 %-10.6 %
ROA24.2 %25.3 %9.3 %-60.1 %-23.8 %
ROE23.6 %69.9 %12.4 %-86.8 %-35.5 %
ROI53.1 %74.2 %29.0 %-120.8 %-33.5 %
Economic value added (EVA)840.43937.36303.56-3 178.81-1 923.18
Solvency
Equity ratio18.5 %22.7 %30.7 %-22.4 %-36.5 %
Gearing73.1 %24.0 %20.1 %-259.0 %-217.4 %
Relative net indebtedness %13.4 %13.4 %11.6 %38.6 %47.1 %
Liquidity
Quick ratio1.41.31.40.70.9
Current ratio1.41.31.40.70.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)42.456.152.960.759.4
Net working capital %5.0 %3.4 %4.6 %-9.7 %-3.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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