HLK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25063856
Åkrogs Strandvej 49 B, 8240 Risskov

Credit rating

Company information

Official name
HLK HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HLK HOLDING ApS

HLK HOLDING ApS (CVR number: 25063856) is a company from AARHUS. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HLK HOLDING ApS's liquidity measured by quick ratio was 3.3 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-6.77-8.25-6.62-9.75-9.50
EBIT-6.77-8.25-6.62-9.75-9.50
Net earnings252.7186.94193.51-30.61119.17
Shareholders equity total1 017.30991.231 184.741 154.141 151.31
Balance sheet total (assets)1 101.861 216.211 554.721 542.891 653.22
Net debt- 702.58- 854.81-1 552.33-1 531.87-1 519.40
Profitability
EBIT-%
ROA25.4 %8.2 %14.2 %-0.6 %11.9 %
ROE26.7 %8.7 %17.8 %-2.6 %10.3 %
ROI26.7 %9.5 %18.1 %-0.8 %16.5 %
Economic value added (EVA)4.887.9813.9410.8711.57
Solvency
Equity ratio92.3 %81.5 %76.2 %74.8 %69.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.94.14.24.03.3
Current ratio8.94.14.24.03.3
Cash and cash equivalents702.58854.811 552.331 531.871 519.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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