HKNUDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32438237
Højdedraget 3 G, 9530 Støvring

Company information

Official name
HKNUDSEN ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About HKNUDSEN ApS

HKNUDSEN ApS (CVR number: 32438237) is a company from REBILD. The company recorded a gross profit of -193.7 kDKK in 2023. The operating profit was -2687.8 kDKK, while net earnings were 2378.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKNUDSEN ApS's liquidity measured by quick ratio was 6.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 167.22- 150.91- 181.13- 194.71- 193.72
EBIT- 624.64- 445.65- 671.68- 716.47-2 687.85
Net earnings6 755.471 411.077 105.44-6 199.372 378.35
Shareholders equity total56 957.8658 258.3264 523.7757 484.4054 862.75
Balance sheet total (assets)57 029.8258 498.2165 401.8558 804.2461 077.38
Net debt-49 164.01-45 871.85-48 778.34-37 283.57-27 838.34
Profitability
EBIT-%
ROA14.4 %3.2 %14.7 %1.8 %5.2 %
ROE12.6 %2.4 %11.6 %-10.2 %4.2 %
ROI14.5 %3.2 %14.8 %1.8 %5.2 %
Economic value added (EVA)- 564.91- 467.66- 984.44-1 174.65-2 905.01
Solvency
Equity ratio99.9 %99.6 %98.7 %97.8 %89.8 %
Gearing0.1 %0.1 %1.3 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio699.6194.859.233.56.3
Current ratio699.6194.859.233.56.3
Cash and cash equivalents49 204.4845 926.1848 778.3438 042.5733 983.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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