HÆKKEBØLLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29131147
Gl Strandvej 39, Strib 5500 Middelfart

Company information

Official name
HÆKKEBØLLE INVEST ApS
Established
2005
Domicile
Strib
Company form
Private limited company
Industry

About HÆKKEBØLLE INVEST ApS

HÆKKEBØLLE INVEST ApS (CVR number: 29131147) is a company from MIDDELFART. The company recorded a gross profit of -20.6 kDKK in 2018. The operating profit was -20.6 kDKK, while net earnings were -2055.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HÆKKEBØLLE INVEST ApS's liquidity measured by quick ratio was 406.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-4.20-7.34-20.62
EBIT-4.20-7.34-20.62
Net earnings1 288.94347.50-2 055.70
Shareholders equity total12 005.0013 079.6810 918.19
Balance sheet total (assets)12 083.0013 083.4610 944.63
Net debt-84.96-5.80-10 271.80
Profitability
EBIT-%
ROA10.7 %2.8 %10.3 %
ROE10.7 %2.8 %-17.1 %
ROI10.7 %2.8 %-10.6 %
Economic value added (EVA)-4.20232.97265.27
Solvency
Equity ratio99.4 %100.0 %99.8 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.5406.9
Current ratio1.11.5406.9
Cash and cash equivalents84.965.8310 281.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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