HECTO A/S — Credit Rating and Financial Key Figures

CVR number: 15147601
Liljealle 17, 6920 Videbæk

Company information

Official name
HECTO A/S
Established
1991
Company form
Limited company
Industry

About HECTO A/S

HECTO A/S (CVR number: 15147601) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -228.5 kDKK in 2024. The operating profit was -228.5 kDKK, while net earnings were 3657.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. HECTO A/S's liquidity measured by quick ratio was 5 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-88.45- 140.68-85.55-68.88- 228.50
EBIT-88.45- 140.68-85.55-68.88- 228.50
Net earnings2 610.973 493.22- 218.172 774.003 657.81
Shareholders equity total3 427.436 920.656 702.489 476.4813 134.29
Balance sheet total (assets)18 837.3421 594.0321 641.9024 335.9527 365.69
Net debt-3 352.84-7 449.19-7 137.60-9 536.01-13 817.71
Profitability
EBIT-%
ROA21.0 %23.6 %9.3 %18.7 %20.8 %
ROE123.0 %67.5 %-3.2 %34.3 %32.4 %
ROI21.2 %24.4 %9.8 %19.4 %21.7 %
Economic value added (EVA)221.17223.34221.02250.58133.89
Solvency
Equity ratio23.0 %36.2 %35.1 %42.6 %51.3 %
Gearing440.1 %198.2 %206.2 %150.6 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.44.24.85.0
Current ratio3.34.44.24.85.0
Cash and cash equivalents18 438.6521 168.0620 954.8523 806.9426 492.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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