HKNUDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32438237
Højdedraget 3 G, 9530 Støvring

Company information

Official name
HKNUDSEN ApS
Personnel
1 person
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 -188 kDKK in 2024. The operating profit was -555.5 kDKK, while net earnings were 5089.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. 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. HKNUDSEN ApS's liquidity measured by quick ratio was 8.2 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- 150.91- 181.13- 194.71- 193.72- 187.97
EBIT- 445.65- 671.68- 716.47- 686.36- 555.54
Net earnings1 411.077 105.44-6 199.372 378.355 089.76
Shareholders equity total58 258.3264 523.7757 484.4054 862.7557 747.83
Balance sheet total (assets)58 498.2165 401.8558 804.2461 077.3865 161.79
Net debt-45 871.85-48 778.34-37 283.57-27 838.34-25 172.63
Profitability
EBIT-%
ROA3.2 %14.7 %1.8 %11.9 %10.4 %
ROE2.4 %11.6 %-10.2 %4.2 %9.0 %
ROI3.2 %14.8 %1.8 %5.2 %10.4 %
Economic value added (EVA)-3 212.17-3 451.81-3 800.92-3 462.36-3 498.34
Solvency
Equity ratio99.6 %98.7 %97.8 %89.8 %88.6 %
Gearing0.1 %1.3 %11.2 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio194.859.233.56.38.2
Current ratio194.859.233.56.38.2
Cash and cash equivalents45 926.1848 778.3438 042.5733 983.9132 408.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-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

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