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Hee Schack Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43461761
Vardegårdvej 31, 6800 Varde
Free credit report Annual report

Credit rating

Company information

Official name
Hee Schack Holding ApS
Established
2022
Company form
Private limited company
Industry

About Hee Schack Holding ApS

Hee Schack Holding ApS (CVR number: 43461761) is a company from VARDE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 400.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hee Schack Holding ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-4.04-4.04
EBIT-4.04-4.04
Net earnings330.85400.93
Shareholders equity total576.30855.23
Balance sheet total (assets)1 400.361 482.46
Net debt644.14- 255.70
Profitability
EBIT-%
ROA25.4 %29.2 %
ROE57.4 %56.0 %
ROI61.8 %58.7 %
Economic value added (EVA)-4.04-73.03
Solvency
Equity ratio41.2 %57.7 %
Gearing138.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.2
Current ratio0.71.2
Cash and cash equivalents152.52255.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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