HECLA-B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HECLA-B ApS
HECLA-B ApS (CVR number: 31780306) is a company from FAVRSKOV. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were 239.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 17 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.30 | -29.97 | -30.65 | -34.05 | -39.06 |
EBIT | -24.30 | -29.97 | -30.65 | -34.05 | -39.06 |
Net earnings | - 756.43 | - 354.45 | -6 268.86 | 657.52 | 239.83 |
Shareholders equity total | 26 300.96 | 25 890.01 | 19 563.95 | 19 162.57 | 19 341.39 |
Balance sheet total (assets) | 26 509.18 | 26 086.67 | 19 569.03 | 20 039.99 | 20 548.28 |
Net debt | -14 872.18 | -15 480.78 | -11 506.54 | -6 873.75 | -5 150.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -0.5 % | -18.8 % | 3.4 % | 2.7 % |
ROE | -2.8 % | -1.4 % | -27.6 % | 3.4 % | 1.2 % |
ROI | -1.8 % | -0.5 % | -18.9 % | 3.4 % | 2.7 % |
Economic value added (EVA) | -1 381.37 | -1 344.07 | -1 331.15 | -1 017.14 | -1 045.82 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 100.0 % | 95.6 % | 94.1 % |
Gearing | 4.6 % | 6.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.3 | 105.9 | 3 746.9 | 22.8 | 17.0 |
Current ratio | 97.3 | 105.9 | 3 746.9 | 22.8 | 17.0 |
Cash and cash equivalents | 14 872.18 | 15 480.78 | 11 506.54 | 7 746.11 | 6 352.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.