H.K. ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 26494591
Donsevej 4, 2970 Hørsholm

Company information

Official name
H.K. ENTREPRISE A/S
Personnel
17 persons
Established
2002
Company form
Limited company
Industry

About H.K. ENTREPRISE A/S

H.K. ENTREPRISE A/S (CVR number: 26494591) is a company from HØRSHOLM. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 3000.2 kDKK, while net earnings were 2224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. H.K. ENTREPRISE A/S'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 profit22 122.2417 900.2814 927.4515 241.6012 727.98
EBIT10 271.954 164.952 621.934 180.973 000.20
Net earnings11 687.923 303.922 056.382 992.592 224.57
Shareholders equity total20 057.737 361.656 418.026 410.625 635.19
Balance sheet total (assets)39 228.7715 850.9325 113.4317 945.1213 600.77
Net debt- 513.49-1 761.354 769.99-51.35975.39
Profitability
EBIT-%
ROA17.6 %16.2 %13.9 %21.1 %19.0 %
ROE53.2 %24.1 %29.8 %46.7 %36.9 %
ROI54.3 %30.9 %27.1 %45.8 %43.8 %
Economic value added (EVA)7 267.952 262.941 748.982 981.222 006.86
Solvency
Equity ratio51.1 %46.4 %25.6 %35.7 %41.4 %
Gearing0.9 %95.5 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.31.51.8
Current ratio2.02.11.41.61.9
Cash and cash equivalents699.491 761.351 357.6051.355.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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