Kim Hecht Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41958987
Nordre Strandvej 119 F, 3150 Hellebæk
soldana@soldana.dk
tel: 40574849

Credit rating

Company information

Official name
Kim Hecht Invest ApS
Established
2020
Company form
Private limited company
Industry

About Kim Hecht Invest ApS

Kim Hecht Invest ApS (CVR number: 41958987) is a company from HELSINGØR. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -1494.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kim Hecht Invest ApS's liquidity measured by quick ratio was 674.8 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
2021
2022
2023
Volume
Net sales
Gross profit-8.26-6.56-7.08
EBIT-8.26-6.56-7.08
Net earnings429.62- 163.23-1 494.77
Shareholders equity total469.62306.39-1 188.37
Balance sheet total (assets)8 312.685 335.286 059.26
Net debt- 493.02- 221.881 179.39
Profitability
EBIT-%
ROA7.8 %2.2 %5.5 %
ROE91.5 %-42.1 %-47.0 %
ROI7.8 %2.2 %5.6 %
Economic value added (EVA)-7.90389.89241.05
Solvency
Equity ratio5.6 %5.7 %-16.4 %
Gearing1665.1 %1639.3 %-609.1 %
Relative net indebtedness %
Liquidity
Quick ratio355.2853.6674.8
Current ratio355.2853.6674.8
Cash and cash equivalents8 312.685 244.526 059.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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