KRESTEN HJELM CAPE HORN ApS — Credit Rating and Financial Key Figures

CVR number: 26112117
Skelgårdsvej 10, 9340 Asaa
tel: 98851274

Credit rating

Company information

Official name
KRESTEN HJELM CAPE HORN ApS
Established
2001
Company form
Private limited company
Industry

About KRESTEN HJELM CAPE HORN ApS

KRESTEN HJELM CAPE HORN ApS (CVR number: 26112117) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of 344.7 kDKK in 2018. The operating profit was 344.7 kDKK, while net earnings were 353.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KRESTEN HJELM CAPE HORN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 832.7442.97344.66
EBIT1 832.7442.97344.66
Net earnings1 730.77- 459.85353.46
Shareholders equity total107.81- 352.031.43
Balance sheet total (assets)2 367.561 941.742 142.00
Net debt- 107.81594.01148.12
Profitability
EBIT-%
ROA88.6 %2.5 %17.9 %
ROE1605.3 %-44.9 %36.4 %
ROI88.6 %2.5 %17.9 %
Economic value added (EVA)1 832.74155.95447.19
Solvency
Equity ratio4.6 %-15.3 %0.1 %
Gearing2095.9 %-648.4 %149549.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.0
Current ratio1.00.81.0
Cash and cash equivalents2 367.561 688.431 987.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.07%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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