HKSDK COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 20055375
Lyngby Hovedgade 10 C, 2800 Kgs. Lyngby
cs@hksdk.com
tel: 98188617

Credit rating

Company information

Official name
HKSDK COMPANY A/S
Established
1997
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HKSDK COMPANY A/S

HKSDK COMPANY A/S (CVR number: 20055375) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3460 kDKK in 2023. The operating profit was 208 kDKK, while net earnings were 500 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKSDK COMPANY A/S's liquidity measured by quick ratio was 6.5 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
20192020202120222023
Volume
Net sales
Gross profit7 111.0010 917.0012 534.009 132.003 460.00
EBIT988.003 233.004 783.004 501.00208.00
Net earnings674.002 372.003 510.003 136.00500.00
Shareholders equity total16 423.0018 794.0022 304.0025 441.0025 941.00
Balance sheet total (assets)25 007.0022 572.0033 558.0038 179.0029 289.00
Net debt4 589.00222.005 564.008 905.001 143.00
Profitability
EBIT-%
ROA3.9 %13.6 %17.1 %13.2 %2.3 %
ROE4.2 %13.5 %17.1 %13.1 %1.9 %
ROI4.5 %15.6 %19.9 %14.9 %2.6 %
Economic value added (EVA)108.161 859.152 810.312 426.76-1 105.96
Solvency
Equity ratio65.7 %83.3 %66.5 %66.6 %88.6 %
Gearing34.1 %3.7 %28.5 %35.8 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.11.72.06.5
Current ratio2.65.72.93.08.7
Cash and cash equivalents1 015.00470.00784.00208.00208.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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