HKA GRUPPEN ApS

CVR number: 28993897
Fladehøj 15, 4534 Hørve
tel: 59640301

Credit rating

Company information

Official name
HKA GRUPPEN ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About HKA GRUPPEN ApS

HKA GRUPPEN ApS (CVR number: 28993897) is a company from ODSHERRED. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKA GRUPPEN ApS's liquidity measured by quick ratio was 18.3 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
20192020202120222023
Volume
Net sales
Gross profit215.74203.57195.0181.98-8.12
EBIT155.74143.57135.01737.92-8.12
Net earnings101.7893.4490.00631.3114.69
Shareholders equity total852.72946.151 036.151 667.461 119.69
Balance sheet total (assets)1 865.051 862.441 843.722 520.131 184.37
Net debt792.03607.10453.23-1 170.68-1 162.90
Profitability
EBIT-%
ROA8.3 %7.7 %7.3 %33.8 %1.2 %
ROE12.7 %10.4 %9.1 %46.7 %1.1 %
ROI9.0 %8.3 %7.9 %37.9 %1.3 %
Economic value added (EVA)42.7734.7433.02577.57-3.75
Solvency
Equity ratio45.7 %50.8 %56.2 %66.2 %94.5 %
Gearing103.5 %81.3 %63.2 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.83.018.3
Current ratio0.50.70.83.018.3
Cash and cash equivalents90.11162.26202.081 710.651 162.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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