HK ELECTRIC ApS

CVR number: 10155029
Ledreborg Alle 118 B, 4000 Roskilde

Credit rating

Company information

Official name
HK ELECTRIC ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

HK ELECTRIC ApS (CVR number: 10155029) is a company from ROSKILDE. The company recorded a gross profit of -6.8 kDKK in 2022. The operating profit was -6.8 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HK ELECTRIC ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 535.36585.41- 154.77-11.28-6.81
EBIT193.79- 754.73- 170.44-11.28-6.81
Net earnings140.81- 601.09- 133.74-26.65-5.31
Shareholders equity total684.0022.91- 110.83- 137.48- 142.78
Balance sheet total (assets)1 182.60456.07219.72192.8880.58
Net debt92.66-39.0757.20204.07166.00
Profitability
EBIT-%
ROA18.1 %-92.1 %-43.2 %-3.4 %-2.5 %
ROE22.0 %-170.1 %-110.2 %-12.9 %-3.9 %
ROI27.9 %-185.7 %-357.5 %-8.6 %-3.7 %
Economic value added (EVA)129.96- 624.33- 128.72-4.561.61
Solvency
Equity ratio57.8 %5.0 %-33.5 %-41.6 %-63.9 %
Gearing13.5 %58.8 %-53.0 %-148.5 %-116.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.90.70.90.4
Current ratio2.31.00.70.90.4
Cash and cash equivalents52.541.510.080.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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