Hector & Luna ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.75 | -9.03 |
EBIT | -7.75 | -9.03 |
Net earnings | -3.95 | -4.31 |
Shareholders equity total | 36.05 | 31.74 |
Balance sheet total (assets) | 42.30 | 79.12 |
Net debt | -0.00 | 40.50 |
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 ratio | 85.2 % | 40.1 % |
Gearing | 127.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.8 | 1.7 |
Current ratio | 6.8 | 1.7 |
Cash and cash equivalents | 0.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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