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Hector Holding Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 12900538
Sct. Knuds Vej 5, 8800 Viborg
rll@philipsen.eu
tel: 86602299

Company information

Official name
Hector Holding Viborg ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About Hector Holding Viborg ApS

Hector Holding Viborg ApS (CVR number: 12900538) is a company from VIBORG. The company recorded a gross profit of -4581.1 kDKK in 2024. The operating profit was -6445.2 kDKK, while net earnings were -5218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hector Holding Viborg ApS's liquidity measured by quick ratio was 38.5 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 profit-1 916.10-2 055.36-3 633.76-2 291.97-4 581.07
EBIT-4 151.76-4 132.9320 296.00-3 902.12-6 445.21
Net earnings-9 305.4218 068.7427 198.05- 966.33-5 218.87
Shareholders equity total104 507.56122 576.29149 774.34148 808.01143 467.14
Balance sheet total (assets)256 597.92252 437.01196 740.15155 376.19156 720.21
Net debt135 796.46110 584.22-97 892.80-66 291.96-55 397.77
Profitability
EBIT-%
ROA-3.0 %7.3 %11.6 %-0.1 %-3.6 %
ROE-8.5 %15.9 %20.0 %-0.6 %-3.6 %
ROI-3.0 %7.4 %12.1 %-0.1 %-3.6 %
Economic value added (EVA)-15 695.06-16 021.2710 020.42-11 815.20-12 743.96
Solvency
Equity ratio40.7 %48.6 %76.1 %95.8 %91.5 %
Gearing129.9 %90.5 %19.5 %3.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.83.011.638.5
Current ratio1.31.33.313.850.3
Cash and cash equivalents6.23376.29127 095.4771 114.7856 494.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-3.59%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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