HECHT SUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 35391622
Ålborgvej 498, 9800 Hjørring
manager@hechtsupply.com

Company information

Official name
HECHT SUPPLY ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HECHT SUPPLY ApS

HECHT SUPPLY ApS (CVR number: 35391622) is a company from HJØRRING. The company recorded a gross profit of 128 kDKK in 2023. The operating profit was 123 kDKK, while net earnings were 92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HECHT SUPPLY ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23.0039.00243.0055.00128.05
EBIT-30.0039.00159.0050.00123.05
Net earnings-46.008.00101.0028.0092.05
Shareholders equity total- 191.00- 184.00-83.00-55.0037.04
Balance sheet total (assets)886.00915.00611.00225.00347.61
Net debt291.00293.00139.00128.00-14.43
Profitability
EBIT-%
ROA-2.8 %3.6 %17.7 %10.3 %39.8 %
ROE-5.1 %0.9 %13.2 %6.7 %70.3 %
ROI-2.9 %3.7 %19.2 %11.9 %45.6 %
Economic value added (EVA)18.4778.33172.8365.67104.68
Solvency
Equity ratio-17.7 %-16.7 %-12.0 %-19.6 %10.7 %
Gearing-543.5 %-582.1 %-709.6 %-458.2 %697.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.81.1
Current ratio0.80.80.90.81.1
Cash and cash equivalents747.00778.00450.00124.00272.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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