Hekil ApS — Credit Rating and Financial Key Figures

CVR number: 41602643
Rs Poulsens Vej 20, 5500 Middelfart

Credit rating

Company information

Official name
Hekil ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Hekil ApS

Hekil ApS (CVR number: 41602643) is a company from MIDDELFART. The company recorded a gross profit of 37 kDKK in 2023. The operating profit was 35.2 kDKK, while net earnings were 378.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.2 %, which can be considered excellent and Return on Equity (ROE) was 163.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hekil ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.1743.7137.00
EBIT-8.1743.7135.17
Net earnings-31.2033.08378.34
Shareholders equity total8.8041.88420.22
Balance sheet total (assets)8.8074.13450.35
Net debt-8.80-65.97-22.15
Profitability
EBIT-%
ROA-320.1 %105.4 %148.2 %
ROE-354.5 %130.5 %163.7 %
ROI-320.1 %148.6 %161.6 %
Economic value added (EVA)-8.1734.8028.97
Solvency
Equity ratio100.0 %56.5 %93.3 %
Gearing19.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.6
Current ratio2.31.6
Cash and cash equivalents8.8074.1330.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:148.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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