KIM HECHT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31056322
Nordre Strandvej 119 F, 3150 Hellebæk
soldana@soldana.dk
tel: 40574849

Credit rating

Company information

Official name
KIM HECHT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KIM HECHT HOLDING ApS

KIM HECHT HOLDING ApS (CVR number: 31056322) is a company from HELSINGØR. The company recorded a gross profit of 238.8 kDKK in 2024. The operating profit was -50.3 kDKK, while net earnings were -2025 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. KIM HECHT HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit100.961 066.2321.0822.32238.75
EBIT16.221 005.27-25.67-24.42-50.34
Net earnings2 599.693 630.921 963.571 094.83-2 025.01
Shareholders equity total10 604.4312 856.8113 820.3914 415.2212 133.21
Balance sheet total (assets)17 764.5718 168.0018 294.0920 663.5516 598.88
Net debt-91.34268.28- 633.68982.36-6 138.22
Profitability
EBIT-%
ROA18.5 %22.1 %11.9 %6.8 %12.9 %
ROE26.5 %31.0 %14.7 %7.8 %-15.3 %
ROI18.6 %22.4 %12.1 %6.9 %13.3 %
Economic value added (EVA)- 654.906.08- 912.02- 934.32-1 068.34
Solvency
Equity ratio59.7 %70.8 %75.5 %69.8 %73.1 %
Gearing65.0 %36.1 %29.2 %38.9 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.34.52.93.2
Current ratio2.73.34.52.93.2
Cash and cash equivalents6 985.974 373.374 666.734 625.699 893.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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