HEKNI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEKNI Holding ApS
HEKNI Holding ApS (CVR number: 43075721) is a company from FREDERIKSSUND. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. HEKNI Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.40 | -4.49 | -1.93 |
| EBIT | -5.40 | -4.49 | -1.93 |
| Net earnings | -5.41 | -5.14 | 0.39 |
| Shareholders equity total | 34.59 | 29.45 | 29.84 |
| Balance sheet total (assets) | 40.59 | 41.10 | 57.19 |
| Net debt | 2.41 | 7.55 | 5.97 |
| Profitability | |||
| EBIT-% | |||
| ROA | -13.3 % | -11.0 % | -1.5 % |
| ROE | -15.6 % | -16.1 % | 1.3 % |
| ROI | -14.4 % | -11.9 % | -1.6 % |
| Economic value added (EVA) | -5.40 | -6.38 | -3.84 |
| Solvency | |||
| Equity ratio | 85.2 % | 71.7 % | 52.2 % |
| Gearing | 8.7 % | 29.4 % | 77.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 0.1 | 0.6 |
| Current ratio | 0.1 | 0.1 | 0.6 |
| Cash and cash equivalents | 0.59 | 1.10 | 17.19 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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