Hecter ApS — Credit Rating and Financial Key Figures

CVR number: 37995967
Langegade 10 A, 5300 Kerteminde
hectershop@gmail.com
tel: 30910612
hecter.dk

Credit rating

Company information

Official name
Hecter ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Hecter ApS

Hecter ApS (CVR number: 37995967) is a company from KERTEMINDE. The company recorded a gross profit of 747.7 kDKK in 2024. The operating profit was 142.9 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Hecter ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit822.36788.33958.42887.74747.67
EBIT439.83229.47-20.14174.58142.88
Net earnings317.42155.15-95.8997.0976.65
Shareholders equity total263.59418.74322.85419.93496.58
Balance sheet total (assets)1 220.101 569.101 497.721 690.021 847.81
Net debt483.11451.65529.68736.73809.39
Profitability
EBIT-%
ROA39.7 %16.5 %-1.3 %11.0 %8.1 %
ROE52.1 %45.5 %-25.9 %26.1 %16.7 %
ROI56.5 %28.0 %-2.3 %17.2 %11.1 %
Economic value added (EVA)304.78140.97-63.88118.3054.85
Solvency
Equity ratio21.6 %26.7 %21.6 %24.8 %26.9 %
Gearing186.1 %111.2 %166.4 %177.2 %180.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio1.31.41.41.11.2
Cash and cash equivalents7.4713.857.397.4586.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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