Hedelund/Kraft Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hedelund/Kraft Holding ApS
Hedelund/Kraft Holding ApS (CVR number: 36990279) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hedelund/Kraft Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.38 | -4.38 | |
EBIT | -4.38 | -4.38 | |
Net earnings | -3.41 | -3.97 | -0.11 |
Shareholders equity total | 46.59 | 42.62 | 42.51 |
Balance sheet total (assets) | 62.72 | 63.84 | 68.41 |
Net debt | 4.50 | 8.28 | |
Profitability | |||
EBIT-% | |||
ROA | -7.0 % | -6.9 % | |
ROE | -7.3 % | -8.9 % | -0.3 % |
ROI | -9.4 % | -9.3 % | |
Economic value added (EVA) | -4.38 | -3.24 | 0.37 |
Solvency | |||
Equity ratio | 74.3 % | 66.8 % | 62.1 % |
Gearing | 10.6 % | 19.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
Variable visualization
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