HEKTOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28668465
Havnegade 37, 7100 Vejle

Company information

Official name
HEKTOR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HEKTOR HOLDING ApS

HEKTOR HOLDING ApS (CVR number: 28668465) is a company from VEJLE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 39.6 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.5 mDKK), while net earnings were 523.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEKTOR HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales35.97362.25364.34380.92531.74
Gross profit28.54354.40356.62372.31522.99
EBIT28.54354.40356.62372.31522.99
Net earnings27.03352.97346.37364.93523.85
Shareholders equity total2 103.392 345.762 579.132 829.663 294.61
Balance sheet total (assets)2 192.502 605.612 944.633 278.013 744.41
Net debt81.22167.10271.98267.86331.47
Profitability
EBIT-%79.3 %97.8 %97.9 %97.7 %98.4 %
ROA1.4 %14.8 %12.9 %12.1 %15.6 %
ROE1.3 %15.9 %14.1 %13.5 %17.1 %
ROI1.4 %15.1 %13.3 %12.7 %16.3 %
Economic value added (EVA)110.44435.66463.58503.23647.26
Solvency
Equity ratio95.9 %90.0 %87.6 %86.3 %88.0 %
Gearing3.9 %7.1 %10.5 %9.5 %10.1 %
Relative net indebtedness %247.7 %71.7 %100.3 %117.7 %84.6 %
Liquidity
Quick ratio1.00.50.30.81.4
Current ratio1.00.50.30.81.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.8 %-33.3 %-69.0 %-21.5 %37.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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