HEKLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26714249
Hjortekærsvej 122 B, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
HEKLA HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About HEKLA HOLDING ApS

HEKLA HOLDING ApS (CVR number: 26714249) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -87.1 kDKK in 2024. The operating profit was -136.4 kDKK, while net earnings were -234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEKLA HOLDING ApS's liquidity measured by quick ratio was 206.1 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 profit-8.2135.2436.24-71.52-87.08
EBIT-57.49-14.04-13.05- 120.81- 136.37
Net earnings211.38642.77-1 022.73-1 444.52- 234.55
Shareholders equity total16 690.8017 278.2715 198.3413 694.9213 260.37
Balance sheet total (assets)17 268.2618 731.4115 581.3914 873.8013 313.76
Net debt-6 390.60-7 002.29-3 847.28-2 742.54-1 508.79
Profitability
EBIT-%
ROA2.1 %5.0 %0.9 %-0.1 %-0.6 %
ROE1.3 %3.8 %-6.3 %-10.0 %-1.7 %
ROI2.2 %5.1 %1.0 %-0.1 %-0.6 %
Economic value added (EVA)-1 019.26- 870.45- 936.37- 932.42- 882.89
Solvency
Equity ratio96.7 %92.2 %97.5 %92.1 %99.6 %
Gearing2.6 %6.7 %0.6 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.26.135.820.1206.1
Current ratio13.26.135.820.1206.1
Cash and cash equivalents6 821.348 164.963 942.833 363.261 508.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.