AKTIESELSKABET HEFAISTOS — Credit Rating and Financial Key Figures

CVR number: 64182218
Topstykket 5, 3460 Birkerød
info@hefaistos.dk
tel: 45811913

Credit rating

Company information

Official name
AKTIESELSKABET HEFAISTOS
Personnel
2 persons
Established
1951
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 911.851 730.621 774.051 861.471 850.60
Gross profit780.32751.49659.85811.28808.05
EBIT-6.09-29.72-9.5031.12-6.24
Net earnings-7.17-24.51-9.2531.34-1.86
Shareholders equity total485.33460.82451.57482.91481.04
Balance sheet total (assets)759.03838.53636.75658.67675.38
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)-19.15-31.25-15.9521.62-10.87
Solvency
Equity ratio63.9 %55.0 %70.9 %73.3 %71.2 %
Gearing
Relative net indebtedness %-2.4 %2.6 %-4.4 %-11.5 %-11.4 %
Liquidity
Quick ratio1.61.51.92.82.5
Current ratio2.62.23.13.53.1
Cash and cash equivalents318.80332.38262.49390.74405.34
Capital use efficiency
Trade debtors turnover (days)4.30.42.45.52.4
Net working capital %21.8 %22.6 %21.6 %23.7 %22.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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