HK HOLDING, SKØDSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 34079609
Studstrup Strandvej 6, Studstrup 8541 Skødstrup

Company information

Official name
HK HOLDING, SKØDSTRUP ApS
Established
2011
Domicile
Studstrup
Company form
Private limited company
Industry

About HK HOLDING, SKØDSTRUP ApS

HK HOLDING, SKØDSTRUP ApS (CVR number: 34079609) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 58.6 % compared to the previous year. The operating profit percentage was at 61.9 % (EBIT: 0.6 mDKK), while net earnings were 495.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. HK HOLDING, SKØDSTRUP ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 260.581 851.362 329.39578.78918.20
Gross profit1 240.431 825.662 310.47554.71568.09
EBIT1 240.431 825.662 310.47554.71568.09
Net earnings1 187.801 733.262 240.65479.68495.46
Shareholders equity total2 164.903 899.156 141.136 622.137 117.59
Balance sheet total (assets)6 710.919 221.7711 590.2911 717.1212 674.53
Net debt2 041.2887.16- 201.99- 425.72- 444.50
Profitability
EBIT-%98.4 %98.6 %99.2 %95.8 %61.9 %
ROA19.5 %23.0 %22.3 %4.9 %4.7 %
ROE71.5 %57.2 %44.6 %7.5 %7.2 %
ROI25.4 %44.2 %45.8 %8.9 %8.4 %
Economic value added (EVA)982.961 647.142 134.40280.48278.02
Solvency
Equity ratio32.3 %42.3 %53.0 %56.5 %56.2 %
Gearing98.0 %3.2 %
Relative net indebtedness %354.2 %285.5 %225.3 %806.7 %556.8 %
Liquidity
Quick ratio0.10.20.20.20.2
Current ratio0.10.20.20.20.2
Cash and cash equivalents80.6137.16201.99425.72444.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-322.8 %-222.6 %-177.0 %-714.4 %-496.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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