Calmann-Hinke No Limits Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42611891
Fredensvej 1, 2950 Vedbæk
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Company information

Official name
Calmann-Hinke No Limits Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.28-4.03-9.31
EBIT-4.28-4.03-9.31
Net earnings-4.2840.25-9.36
Shareholders equity total35.7275.9866.62
Balance sheet total (assets)40.00103.4094.04
Net debt0.11-79.73-66.37
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 ratio89.3 %73.5 %70.8 %
Gearing0.3 %31.2 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio27.625.1
Current ratio27.625.1
Cash and cash equivalents103.4090.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.43%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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