Hee Schack Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was -4 kDKK, while net earnings were 330.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -4.04 |
EBIT | -4.04 |
Net earnings | 330.85 |
Shareholders equity total | 576.30 |
Balance sheet total (assets) | 1 400.36 |
Net debt | 453.04 |
Profitability | |
EBIT-% | |
ROA | 25.4 % |
ROE | 57.4 % |
ROI | 30.1 % |
Economic value added (EVA) | -4.04 |
Solvency | |
Equity ratio | 41.2 % |
Gearing | 105.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 152.52 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | AA |
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