Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 940.00 | 11 916.00 | -98.00 | -77.00 | -84.14 |
EBIT | - 683.00 | 3 395.00 | - 111.00 | -77.00 | -84.14 |
Net earnings | - 563.00 | 2 614.00 | -39.00 | -66.00 | -89.82 |
Shareholders equity total | 327.00 | 2 941.00 | 86.00 | 20.00 | -70.08 |
Balance sheet total (assets) | 5 441.00 | 8 475.00 | 4 446.00 | 3 481.00 | 3 528.44 |
Net debt | 2 980.00 | 1 531.00 | 2 438.00 | 2 590.00 | 2 753.37 |
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) | - 553.68 | 2 567.88 | - 234.37 | -56.42 | - 105.63 |
Solvency | |||||
Equity ratio | 6.0 % | 34.7 % | 1.9 % | 0.6 % | -1.9 % |
Gearing | 911.3 % | 52.1 % | 3012.8 % | 13110.0 % | -3928.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 1.2 | 1.3 | 1.3 |
Current ratio | 1.1 | 1.5 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 153.00 | 32.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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