HECLA-B ApS — Credit Rating and Financial Key Figures

CVR number: 31780306
Amstrupvej 7, 8860 Ulstrup

Company information

Official name
HECLA-B ApS
Established
2008
Company form
Private limited company
Industry

About HECLA-B ApS

HECLA-B ApS (CVR number: 31780306) is a company from FAVRSKOV. The company recorded a gross profit of -34.1 kDKK in 2023. The operating profit was -34.1 kDKK, while net earnings were 657.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HECLA-B ApS's liquidity measured by quick ratio was 22.8 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 profit-22.09-24.30-29.97-30.65-34.05
EBIT-22.09-24.30-29.97-30.65-34.05
Net earnings139.43- 756.43- 354.45-6 268.86657.52
Shareholders equity total27 112.6826 300.9625 890.0119 563.9519 162.57
Balance sheet total (assets)27 421.4626 509.1826 086.6719 569.0320 039.99
Net debt-15 205.46-14 872.18-15 480.78-11 506.54-6 873.75
Profitability
EBIT-%
ROA2.1 %-1.7 %-0.5 %-18.8 %3.4 %
ROE0.5 %-2.8 %-1.4 %-27.6 %3.4 %
ROI2.1 %-1.8 %-0.5 %-18.9 %3.4 %
Economic value added (EVA)- 168.85147.6919.80-37.88- 396.65
Solvency
Equity ratio98.9 %99.2 %99.2 %100.0 %95.6 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio63.897.3105.93 746.922.8
Current ratio63.897.3105.93 746.922.8
Cash and cash equivalents15 205.4614 872.1815 480.7811 506.547 746.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.