Hector & Luna ApS — Credit Rating and Financial Key Figures

CVR number: 41906898
Oxford Have 23, 2300 København S
Free credit report

Company information

Official name
Hector & Luna ApS
Established
2020
Company form
Private limited company
Industry

About Hector & Luna ApS

Hector & Luna ApS (CVR number: 41906898) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2022. The operating profit was -9 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hector & Luna ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
Volume
Net sales
Gross profit-7.75-9.03
EBIT-7.75-9.03
Net earnings-3.95-4.31
Shareholders equity total36.0531.74
Balance sheet total (assets)42.3079.12
Net debt-0.0040.50
Profitability
EBIT-%
ROA-9.3 %-7.1 %
ROE-11.0 %-12.7 %
ROI-10.9 %-8.0 %
Economic value added (EVA)-7.75-10.84
Solvency
Equity ratio85.2 %40.1 %
Gearing127.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.81.7
Current ratio6.81.7
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.09%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-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.