HEKI ApS

CVR number: 27287026
Nørholmsvej 512, 9240 Nibe
kijo1@me.com
tel: 40722599

Credit rating

Company information

Official name
HEKI ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HEKI ApS

HEKI ApS (CVR number: 27287026) is a company from AALBORG. The company recorded a gross profit of -84.1 kDKK in 2023. The operating profit was -84.1 kDKK, while net earnings were -89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEKI ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit9 940.0011 916.00-98.00-77.00-84.14
EBIT- 683.003 395.00- 111.00-77.00-84.14
Net earnings- 563.002 614.00-39.00-66.00-89.82
Shareholders equity total327.002 941.0086.0020.00-70.08
Balance sheet total (assets)5 441.008 475.004 446.003 481.003 528.44
Net debt2 980.001 531.002 438.002 590.002 753.37
Profitability
EBIT-%
ROA-11.8 %49.8 %-0.4 %-0.0 %2.5 %
ROE-179.3 %160.0 %-2.6 %-124.5 %-5.1 %
ROI-19.7 %86.0 %-0.7 %-0.0 %3.2 %
Economic value added (EVA)- 553.682 567.88- 234.37-56.42- 105.63
Solvency
Equity ratio6.0 %34.7 %1.9 %0.6 %-1.9 %
Gearing911.3 %52.1 %3012.8 %13110.0 %-3928.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.21.31.3
Current ratio1.11.51.21.31.3
Cash and cash equivalents153.0032.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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