K Hentze Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K Hentze Holding ApS
K Hentze Holding ApS (CVR number: 43461079) is a company from RUDERSDAL. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Hentze Holding ApS's liquidity measured by quick ratio was 5.4 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -2.99 | -5.14 |
| EBIT | -2.99 | -5.14 |
| Net earnings | -2.99 | -5.14 |
| Shareholders equity total | 37.01 | 31.87 |
| Balance sheet total (assets) | 42.01 | 36.87 |
| Net debt | -27.01 | -21.87 |
| Profitability | ||
| EBIT-% | ||
| ROA | -7.1 % | -13.0 % |
| ROE | -8.1 % | -14.9 % |
| ROI | -7.1 % | -13.0 % |
| Economic value added (EVA) | -2.99 | -7.25 |
| Solvency | ||
| Equity ratio | 88.1 % | 86.4 % |
| Gearing | 13.5 % | 15.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 6.4 | 5.4 |
| Current ratio | 6.4 | 5.4 |
| Cash and cash equivalents | 32.01 | 26.87 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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