Hetag Morsø Tagdækning A/S — Credit Rating and Financial Key Figures

CVR number: 28302215
Grønlandsvej 8, 7900 Nykøbing M

Credit rating

Company information

Official name
Hetag Morsø Tagdækning A/S
Personnel
8 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon434100

About Hetag Morsø Tagdækning A/S

Hetag Morsø Tagdækning A/S (CVR number: 28302215) is a company from MORSØ. The company recorded a gross profit of 4690.6 kDKK in 2024. The operating profit was 1274.6 kDKK, while net earnings were 1035 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hetag Morsø Tagdækning A/S's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 290.414 065.734 793.073 806.614 690.63
EBIT232.531 014.231 457.97759.691 274.58
Net earnings176.84784.361 124.12582.551 034.95
Shareholders equity total674.661 459.021 933.141 415.691 868.64
Balance sheet total (assets)1 808.242 009.904 382.221 903.633 245.16
Net debt- 616.31- 278.871 777.4043.57-1 660.57
Profitability
EBIT-%
ROA11.3 %53.1 %45.6 %24.3 %52.4 %
ROE39.4 %73.5 %66.3 %34.8 %63.0 %
ROI18.3 %90.1 %56.0 %29.3 %80.5 %
Economic value added (EVA)205.79792.771 077.73495.37921.07
Solvency
Equity ratio37.3 %72.6 %44.1 %74.4 %57.6 %
Gearing17.6 %92.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.71.52.72.2
Current ratio1.63.61.83.92.4
Cash and cash equivalents735.00278.8718.130.601 660.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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