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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -4.04 | -4.04 |
| EBIT | -4.04 | -4.04 |
| Net earnings | 330.85 | 400.93 |
| Shareholders equity total | 576.30 | 855.23 |
| Balance sheet total (assets) | 1 400.36 | 1 482.46 |
| Net debt | 644.14 | - 255.70 |
| Profitability | ||
| EBIT-% | ||
| ROA | 25.4 % | 29.2 % |
| ROE | 57.4 % | 56.0 % |
| ROI | 61.8 % | 58.7 % |
| Economic value added (EVA) | -4.04 | -73.03 |
| Solvency | ||
| Equity ratio | 41.2 % | 57.7 % |
| Gearing | 138.2 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | 1.2 |
| Current ratio | 0.7 | 1.2 |
| Cash and cash equivalents | 152.52 | 255.70 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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