EJENDOMSSELSKABET HECTOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET HECTOR ApS
EJENDOMSSELSKABET HECTOR ApS (CVR number: 12184131) is a company from RANDERS. The company recorded a gross profit of 696.1 kDKK in 2024. The operating profit was -1166.2 kDKK, while net earnings were -1017.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 865.63 | 794.04 | 527.67 | 829.44 | 696.10 |
EBIT | 865.63 | 5 644.05 | 2 347.72 | 389.75 | -1 166.19 |
Net earnings | 561.01 | 4 260.02 | 1 730.98 | 185.20 | -1 017.07 |
Shareholders equity total | 8 678.40 | 12 938.43 | 9 669.40 | 9 854.60 | 8 837.52 |
Balance sheet total (assets) | 24 152.79 | 32 475.68 | 29 551.30 | 29 556.97 | 27 890.28 |
Net debt | 11 091.04 | 11 271.33 | 13 951.25 | 14 311.09 | 14 163.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 20.2 % | 7.8 % | 1.5 % | -3.9 % |
ROE | 6.0 % | 39.4 % | 15.3 % | 1.9 % | -10.9 % |
ROI | 3.9 % | 20.6 % | 8.0 % | 1.5 % | -4.0 % |
Economic value added (EVA) | - 584.97 | 3 225.48 | 225.48 | -1 149.78 | -2 360.26 |
Solvency | |||||
Equity ratio | 35.9 % | 39.8 % | 32.7 % | 33.3 % | 31.7 % |
Gearing | 133.9 % | 113.1 % | 149.8 % | 145.5 % | 160.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 8.7 | 1.6 | 2.0 | 2.4 |
Current ratio | 2.7 | 8.7 | 1.6 | 2.0 | 2.4 |
Cash and cash equivalents | 530.95 | 3 367.67 | 536.95 | 25.89 | 21.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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