Heca Machines ApS — Credit Rating and Financial Key Figures

Heca Machines ApS (CVR number: 39028557) is a company from SØNDERBORG. The company recorded a gross profit of -29.6 kDKK in 2018. The operating profit was -29.6 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Heca Machines ApS's liquidity measured by quick ratio was 2.2 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.