Frederik Hector ApS

CVR number: 37207489
Stjernepladsen 18, 9000 Aalborg
contact@frederikhector.com
tel: 32210048
frederikhector.com

Credit rating

Company information

Official name
Frederik Hector ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Frederik Hector ApS

Frederik Hector ApS (CVR number: 37207489) is a company from AALBORG. The company recorded a gross profit of 1302.3 kDKK in 2021. The operating profit was 15.7 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frederik Hector 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
20172018201920202021
Volume
Net sales
Gross profit-98.9847.26547.28966.321 302.29
EBIT-98.98-91.75-48.30-25.9415.74
Net earnings-81.85-82.71-59.83-37.96-5.72
Shareholders equity total-83.85- 166.56- 226.38- 264.34- 270.06
Balance sheet total (assets)124.32443.54391.29368.04424.92
Net debt202.33341.66336.65164.77110.31
Profitability
EBIT-%
ROA-55.9 %-22.4 %-7.8 %-4.2 %2.4 %
ROE-61.0 %-29.1 %-14.3 %-10.0 %-1.4 %
ROI-56.5 %-30.3 %-12.8 %-8.5 %6.6 %
Economic value added (EVA)-83.76-74.74-39.47-19.0225.42
Solvency
Equity ratio-40.3 %-27.3 %-36.7 %-41.8 %-38.9 %
Gearing-246.5 %-240.1 %-154.2 %-98.0 %-78.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.30.40.4
Current ratio1.80.80.60.50.4
Cash and cash equivalents4.3958.2212.3594.23102.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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