HESINI Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HESINI Holding II ApS
HESINI Holding II ApS (CVR number: 39266679) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. HESINI Holding II ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -6.25 | ||||
Gross profit | -5.00 | -6.25 | -6.25 | ||
EBIT | -5.00 | -6.25 | -6.25 | -5.00 | |
Net earnings | -5.11 | -6.30 | -16.38 | -5.11 | |
Shareholders equity total | 44.89 | 38.59 | 22.21 | 17.10 | 17.10 |
Balance sheet total (assets) | 49.89 | 43.59 | 30.09 | 30.09 | 30.09 |
Net debt | -9.89 | -0.09 | -0.09 | 11.40 | 11.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.0 % | -13.4 % | -44.1 % | -16.6 % | |
ROE | -10.8 % | -15.1 % | -53.9 % | -26.0 % | |
ROI | -10.5 % | -15.0 % | -53.5 % | -19.7 % | |
Economic value added (EVA) | -5.00 | -7.00 | -7.18 | -6.11 | -0.85 |
Solvency | |||||
Equity ratio | 90.0 % | 88.5 % | 73.8 % | 56.8 % | 56.8 % |
Gearing | 67.2 % | 67.2 % | |||
Relative net indebtedness % | -124.6 % | ||||
Liquidity | |||||
Quick ratio | 6.0 | 4.7 | 3.8 | 2.3 | 2.6 |
Current ratio | 6.0 | 4.7 | 3.8 | 2.3 | 2.6 |
Cash and cash equivalents | 9.89 | 0.09 | 0.09 | 0.09 | 0.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -355.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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