Hkm2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 59.66 | 124.97 | 44.20 | 13.54 | - 481.82 |
Shareholders equity total | 289.20 | 414.17 | 458.38 | 663.11 | 181.29 |
Balance sheet total (assets) | 638.53 | 785.36 | 853.41 | 911.88 | 397.80 |
Net debt | -87.67 | -62.39 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 19.5 % | 7.2 % | 6.8 % | -71.7 % |
ROE | 24.4 % | 35.5 % | 10.1 % | 2.4 % | -114.1 % |
ROI | 31.2 % | 39.5 % | 13.5 % | 11.1 % | -117.0 % |
Economic value added (EVA) | 14.55 | 25.62 | 33.03 | 46.65 | -37.55 |
Solvency | |||||
Equity ratio | 45.3 % | 52.7 % | 53.7 % | 66.7 % | 45.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.8 | |||
Current ratio | 2.8 | 1.8 | |||
Cash and cash equivalents | 87.67 | 62.39 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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