HECLA-AGRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HECLA-AGRO ApS
HECLA-AGRO ApS (CVR number: 33645864) is a company from FAVRSKOV. The company recorded a gross profit of 88.4 kDKK in 2024. The operating profit was -681.7 kDKK, while net earnings were -1376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HECLA-AGRO ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 183.09 | 83.20 | 191.34 | - 217.99 | 88.36 |
EBIT | - 996.58 | - 720.87 | -4 159.31 | - 560.61 | - 681.74 |
Net earnings | -1 477.04 | -1 006.87 | -4 707.10 | - 534.31 | -1 376.25 |
Shareholders equity total | 6 259.74 | 5 252.87 | 545.77 | 11.47 | -1 364.79 |
Balance sheet total (assets) | 24 112.24 | 22 862.62 | 20 662.94 | 20 832.08 | 20 952.50 |
Net debt | 16 607.89 | 17 016.84 | 18 157.37 | 19 582.03 | 21 790.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | -3.1 % | -19.1 % | 0.4 % | -3.1 % |
ROE | -21.1 % | -17.5 % | -162.4 % | -191.8 % | -13.1 % |
ROI | -4.1 % | -3.1 % | -19.8 % | 0.4 % | -3.2 % |
Economic value added (EVA) | -2 255.45 | -1 806.38 | -5 289.90 | -1 542.76 | -1 706.16 |
Solvency | |||||
Equity ratio | 26.0 % | 23.0 % | 2.6 % | 0.1 % | -6.1 % |
Gearing | 281.7 % | 328.3 % | 3481.2 % | 177699.9 % | -1614.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.2 | 1.4 | 1.1 |
Current ratio | 0.3 | 0.1 | 0.2 | 1.5 | 1.2 |
Cash and cash equivalents | 1 027.22 | 229.65 | 842.07 | 793.04 | 242.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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