HECLA-AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 33645864
Amstrupvej 7, 8860 Ulstrup
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Company information

Official name
HECLA-AGRO ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 183.0983.20191.34- 217.9988.36
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 total6 259.745 252.87545.7711.47-1 364.79
Balance sheet total (assets)24 112.2422 862.6220 662.9420 832.0820 952.50
Net debt16 607.8917 016.8418 157.3719 582.0321 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 ratio26.0 %23.0 %2.6 %0.1 %-6.1 %
Gearing281.7 %328.3 %3481.2 %177699.9 %-1614.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.21.41.1
Current ratio0.30.10.21.51.2
Cash and cash equivalents1 027.22229.65842.07793.04242.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.12%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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