Hkm2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38764810
Åbyvej 19, 8230 Åbyhøj
solaiaport@hotmail.com
tel: 61208181

Credit rating

Company information

Official name
Hkm2017 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon649910

About Hkm2017 ApS

Hkm2017 ApS (CVR number: 38764810) is a company from AARHUS. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were -481.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.7 %, which can be considered poor and Return on Equity (ROE) was -114.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. Hkm2017 ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.43-7.94-9.01-26.25
EBIT-14.43-7.94-9.01-26.25
Net earnings59.66124.9744.2013.54- 481.82
Shareholders equity total289.20414.17458.38663.11181.29
Balance sheet total (assets)638.53785.36853.41911.88397.80
Net debt-87.67-62.39
Profitability
EBIT-%
ROA12.8 %19.5 %7.2 %6.8 %-71.7 %
ROE24.4 %35.5 %10.1 %2.4 %-114.1 %
ROI31.2 %39.5 %13.5 %11.1 %-117.0 %
Economic value added (EVA)14.5525.6233.0346.65-37.55
Solvency
Equity ratio45.3 %52.7 %53.7 %66.7 %45.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.8
Current ratio2.81.8
Cash and cash equivalents87.6762.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-71.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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