KIM HECHT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 100.96 | 1 066.23 | 21.08 | 22.32 | 238.75 |
EBIT | 16.22 | 1 005.27 | -25.67 | -24.42 | -50.34 |
Net earnings | 2 599.69 | 3 630.92 | 1 963.57 | 1 094.83 | -2 025.01 |
Shareholders equity total | 10 604.43 | 12 856.81 | 13 820.39 | 14 415.22 | 12 133.21 |
Balance sheet total (assets) | 17 764.57 | 18 168.00 | 18 294.09 | 20 663.55 | 16 598.88 |
Net debt | -91.34 | 268.28 | - 633.68 | 982.36 | -6 138.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 22.1 % | 11.9 % | 6.8 % | 12.9 % |
ROE | 26.5 % | 31.0 % | 14.7 % | 7.8 % | -15.3 % |
ROI | 18.6 % | 22.4 % | 12.1 % | 6.9 % | 13.3 % |
Economic value added (EVA) | - 654.90 | 6.08 | - 912.02 | - 934.32 | -1 068.34 |
Solvency | |||||
Equity ratio | 59.7 % | 70.8 % | 75.5 % | 69.8 % | 73.1 % |
Gearing | 65.0 % | 36.1 % | 29.2 % | 38.9 % | 30.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.3 | 4.5 | 2.9 | 3.2 |
Current ratio | 2.7 | 3.3 | 4.5 | 2.9 | 3.2 |
Cash and cash equivalents | 6 985.97 | 4 373.37 | 4 666.73 | 4 625.69 | 9 893.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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