K. Hein Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. Hein Holding ApS
K. Hein Holding ApS (CVR number: 43191675) is a company from FURESØ. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. K. Hein 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.44 | |
EBIT | -5.44 | |
Net earnings | -4.24 | |
Shareholders equity total | 40.00 | 35.76 |
Balance sheet total (assets) | 40.00 | 48.46 |
Net debt | 5.44 | |
Profitability | ||
EBIT-% | ||
ROA | -12.3 % | |
ROE | -11.2 % | |
ROI | -13.4 % | |
Economic value added (EVA) | -4.24 | |
Solvency | ||
Equity ratio | 100.0 % | 73.8 % |
Gearing | 15.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 0.06 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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