Hefeax&Co ApS — Credit Rating and Financial Key Figures

CVR number: 45016595
Ordrupgårdvej 8, 2920 Charlottenlund

Credit rating

Company information

Official name
Hefeax&Co ApS
Established
2024
Company form
Private limited company
Industry

About Hefeax&Co ApS

Hefeax&Co ApS (CVR number: 45016595) is a company from GENTOFTE. The company recorded a gross profit of -197 kDKK in 2024. The operating profit was -197 kDKK, while net earnings were -197 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hefeax&Co ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 197.00
EBIT- 197.00
Net earnings- 197.00
Shareholders equity total127 667.00
Balance sheet total (assets)129 223.00
Net debt
Profitability
EBIT-%
ROA-0.2 %
ROE-0.2 %
ROI-0.2 %
Economic value added (EVA)- 197.00
Solvency
Equity ratio98.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents671.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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