Det Hede-Ollendorffske Familie-Kompagni ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Det Hede-Ollendorffske Familie-Kompagni ApS
Det Hede-Ollendorffske Familie-Kompagni ApS (CVR number: 42301752) is a company from KØBENHAVN. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 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 -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. Det Hede-Ollendorffske Familie-Kompagni ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.46 | -0.36 | -0.09 |
EBIT | -0.46 | -0.36 | -0.09 |
Net earnings | -0.46 | -0.36 | -0.09 |
Shareholders equity total | 100.45 | 100.09 | 100.00 |
Balance sheet total (assets) | 100.45 | 100.09 | 387.50 |
Net debt | - 100.45 | - 100.09 | - 100.00 |
Profitability | |||
EBIT-% | |||
ROA | -0.5 % | -0.4 % | -0.0 % |
ROE | -0.5 % | -0.4 % | -0.1 % |
ROI | -0.5 % | -0.4 % | -0.0 % |
Economic value added (EVA) | -0.46 | 2.68 | 2.93 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 25.8 % |
Gearing | 287.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | ||
Current ratio | 1.3 | ||
Cash and cash equivalents | 100.45 | 100.09 | 387.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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