HECLA-B ApS — Credit Rating and Financial Key Figures

CVR number: 31780306
Amstrupvej 7, 8860 Ulstrup
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 354.45-6 268.86657.52239.83
Shareholders equity total26 300.9625 890.0119 563.9519 162.5719 341.39
Balance sheet total (assets)26 509.1826 086.6719 569.0320 039.9920 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 ratio99.2 %99.2 %100.0 %95.6 %94.1 %
Gearing4.6 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio97.3105.93 746.922.817.0
Current ratio97.3105.93 746.922.817.0
Cash and cash equivalents14 872.1815 480.7811 506.547 746.116 352.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.