HECTOR ApS — Credit Rating and Financial Key Figures

CVR number: 24258599
Kompagnistræde 2, 8800 Viborg
tel: 86602299

Company information

Official name
HECTOR ApS
Personnel
4 persons
Established
1970
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 530.66- 600.1821 422.61- 485.83- 670.51
EBIT-1 479.46- 759.4221 422.61- 485.83-2 293.10
Net earnings-1 351.63- 772.3316 896.48- 354.54-1 934.76
Shareholders equity total9 780.199 007.8625 904.34549.802 141.39
Balance sheet total (assets)32 593.8113 549.9235 991.12620.719 986.97
Net debt14 925.952 438.95-4 128.43- 234.737 033.63
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)-1 680.01-1 102.4916 280.23-1 210.46-1 788.51
Solvency
Equity ratio30.0 %66.5 %72.0 %88.6 %21.4 %
Gearing152.6 %27.1 %20.2 %342.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.03.68.84.4
Current ratio0.83.03.68.84.4
Cash and cash equivalents0.270.079 356.75234.73302.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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