EJENDOMSSELSKABET HECTOR ApS — Credit Rating and Financial Key Figures

CVR number: 12184131
Rosenørnsgade 6, 8900 Randers C

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit865.63794.04527.67829.44696.10
EBIT865.635 644.052 347.72389.75-1 166.19
Net earnings561.014 260.021 730.98185.20-1 017.07
Shareholders equity total8 678.4012 938.439 669.409 854.608 837.52
Balance sheet total (assets)24 152.7932 475.6829 551.3029 556.9727 890.28
Net debt11 091.0411 271.3313 951.2514 311.0914 163.41
Profitability
EBIT-%
ROA3.8 %20.2 %7.8 %1.5 %-3.9 %
ROE6.0 %39.4 %15.3 %1.9 %-10.9 %
ROI3.9 %20.6 %8.0 %1.5 %-4.0 %
Economic value added (EVA)- 584.973 225.48225.48-1 149.78-2 360.26
Solvency
Equity ratio35.9 %39.8 %32.7 %33.3 %31.7 %
Gearing133.9 %113.1 %149.8 %145.5 %160.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.78.71.62.02.4
Current ratio2.78.71.62.02.4
Cash and cash equivalents530.953 367.67536.9525.8921.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.87%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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