Hetag JK Tagentreprise A/S — Credit Rating and Financial Key Figures

CVR number: 15990295
Hobrovej 18, 2610 Rødovre
e-faktura@jk-tag.dk
tel: 44924701

Credit rating

Company information

Official name
Hetag JK Tagentreprise A/S
Personnel
3 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon434100

About Hetag JK Tagentreprise A/S

Hetag JK Tagentreprise A/S (CVR number: 15990295) is a company from RØDOVRE. The company recorded a gross profit of 6658 kDKK in 2024. The operating profit was 4610.9 kDKK, while net earnings were 3673.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hetag JK Tagentreprise A/S's liquidity measured by quick ratio was 3 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
2024
Volume
Net sales
Gross profit5 958.505 172.945 130.096 261.266 657.98
EBIT3 509.103 129.213 873.735 004.584 610.86
Net earnings2 720.092 455.073 052.113 945.293 673.24
Shareholders equity total4 220.103 955.074 552.115 445.295 173.24
Balance sheet total (assets)8 906.966 649.487 487.258 950.188 169.53
Net debt-4 035.06-3 219.01-2 991.52-4 230.43-4 588.47
Profitability
EBIT-%
ROA41.0 %41.1 %55.8 %61.8 %55.7 %
ROE63.8 %60.1 %71.8 %78.9 %69.2 %
ROI75.1 %72.7 %85.4 %93.2 %82.4 %
Economic value added (EVA)2 538.562 428.462 979.303 818.663 522.30
Solvency
Equity ratio47.4 %59.5 %60.8 %60.8 %63.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.82.83.0
Current ratio2.02.62.92.93.1
Cash and cash equivalents4 035.063 219.012 991.524 230.434 588.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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