Calmann-Hinke No Limits Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Calmann-Hinke No Limits Holding ApS
Calmann-Hinke No Limits Holding ApS (CVR number: 42611891) is a company from RUDERSDAL. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Calmann-Hinke No Limits Holding ApS's liquidity measured by quick ratio was 25.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.28 | -4.03 | -9.31 |
EBIT | -4.28 | -4.03 | -9.31 |
Net earnings | -4.28 | 40.25 | -9.36 |
Shareholders equity total | 35.72 | 75.98 | 66.62 |
Balance sheet total (assets) | 40.00 | 103.40 | 94.04 |
Net debt | 0.11 | -79.73 | -66.37 |
Profitability | |||
EBIT-% | |||
ROA | -10.7 % | 56.1 % | -9.4 % |
ROE | -12.0 % | 72.1 % | -13.1 % |
ROI | -11.9 % | 59.4 % | -9.8 % |
Economic value added (EVA) | -4.28 | -3.82 | -7.93 |
Solvency | |||
Equity ratio | 89.3 % | 73.5 % | 70.8 % |
Gearing | 0.3 % | 31.2 % | 35.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 27.6 | 25.1 | |
Current ratio | 27.6 | 25.1 | |
Cash and cash equivalents | 103.40 | 90.04 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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