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 2023, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -0 mDKK), while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 911.85 | 1 730.62 | 1 774.05 | 1 861.47 | 1 850.60 |
Gross profit | 780.32 | 751.49 | 659.85 | 811.28 | 808.05 |
EBIT | -6.09 | -29.72 | -9.50 | 31.12 | -6.24 |
Net earnings | -7.17 | -24.51 | -9.25 | 31.34 | -1.86 |
Shareholders equity total | 485.33 | 460.82 | 451.57 | 482.91 | 481.04 |
Balance sheet total (assets) | 759.03 | 838.53 | 636.75 | 658.67 | 675.38 |
Net debt | - 318.80 | - 332.38 | - 262.49 | - 390.74 | - 405.34 |
Profitability | |||||
EBIT-% | -0.3 % | -1.7 % | -0.5 % | 1.7 % | -0.3 % |
ROA | -0.8 % | -3.7 % | -0.9 % | 5.2 % | -0.7 % |
ROE | -1.5 % | -5.2 % | -2.0 % | 6.7 % | -0.4 % |
ROI | -1.2 % | -5.9 % | -1.5 % | 7.2 % | -1.0 % |
Economic value added (EVA) | -19.15 | -31.25 | -15.95 | 21.62 | -10.87 |
Solvency | |||||
Equity ratio | 63.9 % | 55.0 % | 70.9 % | 73.3 % | 71.2 % |
Gearing | |||||
Relative net indebtedness % | -2.4 % | 2.6 % | -4.4 % | -11.5 % | -11.4 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.9 | 2.8 | 2.5 |
Current ratio | 2.6 | 2.2 | 3.1 | 3.5 | 3.1 |
Cash and cash equivalents | 318.80 | 332.38 | 262.49 | 390.74 | 405.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.3 | 0.4 | 2.4 | 5.5 | 2.4 |
Net working capital % | 21.8 % | 22.6 % | 21.6 % | 23.7 % | 22.4 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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