HECTOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HECTOR ApS
HECTOR ApS (CVR number: 24258599) is a company from VIBORG. The company recorded a gross profit of -670.5 kDKK in 2023. The operating profit was -2293.1 kDKK, while net earnings were -1934.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -143.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HECTOR ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 530.66 | - 600.18 | 21 422.61 | - 485.83 | - 670.51 |
EBIT | -1 479.46 | - 759.42 | 21 422.61 | - 485.83 | -2 293.10 |
Net earnings | -1 351.63 | - 772.33 | 16 896.48 | - 354.54 | -1 934.76 |
Shareholders equity total | 9 780.19 | 9 007.86 | 25 904.34 | 549.80 | 2 141.39 |
Balance sheet total (assets) | 32 593.81 | 13 549.92 | 35 991.12 | 620.71 | 9 986.97 |
Net debt | 14 925.95 | 2 438.95 | -4 128.43 | - 234.73 | 7 033.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -3.3 % | 87.7 % | -1.7 % | -42.4 % |
ROE | -12.9 % | -8.2 % | 96.8 % | -2.7 % | -143.8 % |
ROI | -5.3 % | -4.0 % | 102.0 % | -1.9 % | -44.9 % |
Economic value added (EVA) | -1 680.01 | -1 102.49 | 16 280.23 | -1 210.46 | -1 788.51 |
Solvency | |||||
Equity ratio | 30.0 % | 66.5 % | 72.0 % | 88.6 % | 21.4 % |
Gearing | 152.6 % | 27.1 % | 20.2 % | 342.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 3.6 | 8.8 | 4.4 |
Current ratio | 0.8 | 3.0 | 3.6 | 8.8 | 4.4 |
Cash and cash equivalents | 0.27 | 0.07 | 9 356.75 | 234.73 | 302.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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