Hecla ApS

CVR number: 21794171
Albanigade 44, 5000 Odense C
tel: 66124344

Credit rating

Company information

Official name
Hecla ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Hecla ApS

Hecla ApS (CVR number: 21794171) is a company from ODENSE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 1760.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.5 %, which can be considered excellent and Return on Equity (ROE) was 117.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hecla 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
20192020202120222023
Volume
Net sales
Gross profit-12.13-9.94-10.00-10.00-11.00
EBIT-12.13-9.94-10.00-10.00-11.00
Net earnings1 307.651 120.441 115.55898.681 760.54
Shareholders equity total1 450.101 245.441 260.991 059.671 945.21
Balance sheet total (assets)1 783.111 571.381 587.241 324.302 451.52
Net debt-47.54-31.86-56.33-44.54-39.44
Profitability
EBIT-%
ROA107.5 %85.4 %90.8 %79.4 %119.5 %
ROE116.6 %83.1 %89.0 %77.5 %117.2 %
ROI149.0 %106.1 %114.4 %99.6 %150.2 %
Economic value added (EVA)1.717.854.435.24-0.26
Solvency
Equity ratio81.3 %79.3 %79.4 %80.0 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.60.4
Current ratio0.30.40.40.60.4
Cash and cash equivalents47.5431.8656.3344.5439.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:119.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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