Hetag Morsø Tagdækning A/S

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 icon43Specialised construction activities

About the company

Hetag Morsø Tagdækning A/S (CVR number: 28302215) is a company from MORSØ. The company recorded a gross profit of 3896.2 kDKK in 2023. The operating profit was 759.7 kDKK, while net earnings were 582.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Hetag Morsø Tagdækning A/S's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit3 463.853 290.414 065.734 793.073 896.17
EBIT584.78232.531 014.231 457.97759.69
Net earnings421.22176.84784.361 124.12582.55
Shareholders equity total222.82674.661 459.021 933.141 415.69
Balance sheet total (assets)2 295.551 808.242 009.904 382.221 903.63
Net debt1 217.86- 616.31- 278.871 777.4043.57
Profitability
EBIT-%
ROA18.9 %11.3 %53.1 %45.6 %24.3 %
ROE51.7 %39.4 %73.5 %66.3 %34.8 %
ROI28.6 %18.3 %90.1 %56.0 %29.3 %
Economic value added (EVA)442.71205.79792.771 077.73495.37
Solvency
Equity ratio9.7 %37.3 %72.6 %44.1 %74.4 %
Gearing676.2 %17.6 %92.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.32.71.52.7
Current ratio1.11.63.61.83.9
Cash and cash equivalents288.90735.00278.8718.130.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.