HEKLA - HN DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 29973563
Egil Fischers Vej 5, Femmøller Strand 8400 Ebeltoft
tel: 86481284

Credit rating

Company information

Official name
HEKLA - HN DESIGN ApS
Personnel
1 person
Established
2006
Domicile
Femmøller Strand
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About HEKLA - HN DESIGN ApS

HEKLA - HN DESIGN ApS (CVR number: 29973563) is a company from SYDDJURS. The company recorded a gross profit of 161 kDKK in 2021. The operating profit was 152.6 kDKK, while net earnings were 134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. HEKLA - HN DESIGN ApS's liquidity measured by quick ratio was 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit2 080.81304.68167.58-13.83160.96
EBIT93.87163.6425.44- 172.02152.59
Net earnings53.27117.257.99- 187.82134.63
Shareholders equity total1 155.091 272.34980.33792.51427.15
Balance sheet total (assets)2 164.871 444.901 488.301 170.08836.97
Net debt583.38- 178.3073.45140.45- 386.88
Profitability
EBIT-%
ROA3.9 %9.1 %1.7 %-12.9 %15.6 %
ROE4.5 %9.7 %0.7 %-21.2 %22.1 %
ROI5.1 %10.5 %1.8 %-13.6 %15.8 %
Economic value added (EVA)-4.4656.11-31.74- 205.07124.51
Solvency
Equity ratio53.4 %88.1 %65.9 %67.7 %51.0 %
Gearing50.5 %8.1 %38.7 %43.5 %92.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.10.72.0
Current ratio1.52.21.10.72.0
Cash and cash equivalents281.34306.25204.63781.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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