EJENDOMSSELSKABET HECTOR ApS — Credit Rating and Financial Key Figures

CVR number: 12184131
Rosenørnsgade 6, 8900 Randers C

Company information

Official name
EJENDOMSSELSKABET HECTOR ApS
Established
1988
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HECTOR ApS

EJENDOMSSELSKABET HECTOR ApS (CVR number: 12184131) is a company from RANDERS. The company recorded a gross profit of 829.4 kDKK in 2023. The operating profit was 389.8 kDKK, while net earnings were 185.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET HECTOR ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit817.03865.63794.04527.67829.44
EBIT1 267.03865.635 644.052 347.72389.75
Net earnings901.84561.014 260.021 730.98185.20
Shareholders equity total10 117.408 678.4012 938.439 669.409 854.60
Balance sheet total (assets)25 673.2424 152.7932 475.6829 551.3029 556.97
Net debt11 750.4911 091.0411 271.3313 951.2514 311.09
Profitability
EBIT-%
ROA5.4 %3.8 %20.2 %7.8 %1.5 %
ROE8.5 %6.0 %39.4 %15.3 %1.9 %
ROI5.4 %3.9 %20.6 %8.0 %1.5 %
Economic value added (EVA)- 169.79- 408.983 423.79623.43- 874.16
Solvency
Equity ratio39.4 %35.9 %39.8 %32.7 %33.3 %
Gearing117.7 %133.9 %113.1 %149.8 %145.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.62.78.71.62.0
Current ratio10.62.78.71.62.0
Cash and cash equivalents162.26530.953 367.67536.9525.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.