HETO DAN ApS

CVR number: 31747546
Tunnelgade 1, 9700 Brønderslev
tel: 98811575

Credit rating

Company information

Official name
HETO DAN ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HETO DAN ApS

HETO DAN ApS (CVR number: 31747546) is a company from Brønderslev. The company recorded a gross profit of 1016.6 kDKK in 2023. The operating profit was 155.4 kDKK, while net earnings were 109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HETO DAN ApS's liquidity measured by quick ratio was 1.2 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 profit1 082.001 073.821 532.772 036.361 016.60
EBIT234.74102.85394.97165.64155.38
Net earnings174.0866.75302.82112.72109.03
Shareholders equity total551.48618.23921.05833.77942.80
Balance sheet total (assets)1 613.461 798.602 063.261 812.611 841.42
Net debt236.7080.87- 619.43- 322.79- 116.54
Profitability
EBIT-%
ROA15.6 %7.2 %21.8 %9.0 %7.9 %
ROE37.5 %11.4 %39.3 %12.8 %12.3 %
ROI21.6 %11.4 %38.7 %14.7 %11.5 %
Economic value added (EVA)190.1167.79280.18121.19112.97
Solvency
Equity ratio34.2 %34.4 %44.6 %46.0 %51.2 %
Gearing108.5 %60.5 %24.5 %41.6 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.31.21.2
Current ratio1.81.51.51.41.6
Cash and cash equivalents361.89293.02844.68670.05485.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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