AKTIESELSKABET HEFAISTOS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET HEFAISTOS
AKTIESELSKABET HEFAISTOS (CVR number: 64182218) is a company from RUDERSDAL. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was poor at -3.3 % (EBIT: -0.1 mDKK), while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. AKTIESELSKABET HEFAISTOS'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 730.62 | 1 774.05 | 1 861.47 | 1 850.60 | 1 870.87 |
Gross profit | 751.49 | 659.85 | 811.28 | 808.05 | 783.46 |
EBIT | -29.72 | -9.50 | 31.12 | -6.24 | -60.85 |
Net earnings | -24.51 | -9.25 | 31.34 | -1.86 | -48.42 |
Shareholders equity total | 460.82 | 451.57 | 482.91 | 481.04 | 432.62 |
Balance sheet total (assets) | 838.53 | 636.75 | 658.67 | 675.38 | 589.28 |
Net debt | - 332.38 | - 262.49 | - 390.74 | - 405.34 | - 379.48 |
Profitability | |||||
EBIT-% | -1.7 % | -0.5 % | 1.7 % | -0.3 % | -3.3 % |
ROA | -3.7 % | -0.9 % | 5.2 % | -0.7 % | -9.3 % |
ROE | -5.2 % | -2.0 % | 6.7 % | -0.4 % | -10.6 % |
ROI | -5.9 % | -1.5 % | 7.2 % | -1.0 % | -12.8 % |
Economic value added (EVA) | -47.27 | -32.66 | 8.43 | -30.51 | -74.46 |
Solvency | |||||
Equity ratio | 55.0 % | 70.9 % | 73.3 % | 71.2 % | 73.4 % |
Gearing | |||||
Relative net indebtedness % | 2.6 % | -4.4 % | -11.5 % | -11.4 % | -11.9 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 2.8 | 2.5 | 3.2 |
Current ratio | 2.2 | 3.1 | 3.5 | 3.1 | 3.5 |
Cash and cash equivalents | 332.38 | 262.49 | 390.74 | 405.34 | 379.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.4 | 2.4 | 5.5 | 2.4 | 6.6 |
Net working capital % | 22.6 % | 21.6 % | 23.7 % | 22.4 % | 21.1 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.