HK7 ApS — Credit Rating and Financial Key Figures

CVR number: 35232966
Strandlodsvej 42 C, 2300 København S
thomas@pirlovinbar.dk
tel: 31210255

Credit rating

Company information

Official name
HK7 ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About HK7 ApS

HK7 ApS (CVR number: 35232966) is a company from KØBENHAVN. The company recorded a gross profit of -58.6 kDKK in 2023. The operating profit was -66.2 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HK7 ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit2 266.451 310.733 777.983 299.11-58.58
EBIT- 173.69- 954.45821.69175.14-66.16
Net earnings- 156.03- 782.01604.09122.72-34.89
Shareholders equity total302.76- 479.25124.84247.56212.67
Balance sheet total (assets)1 493.471 338.871 262.40824.50432.23
Net debt641.681 265.79189.93- 266.492.56
Profitability
EBIT-%
ROA-13.4 %-57.6 %53.3 %17.5 %-5.5 %
ROE-41.0 %-95.3 %82.5 %65.9 %-15.2 %
ROI-22.7 %-83.2 %79.4 %35.5 %-15.1 %
Economic value added (EVA)- 153.06- 758.27663.91150.56-65.21
Solvency
Equity ratio20.3 %-26.4 %9.9 %30.0 %49.2 %
Gearing221.1 %-264.1 %484.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.01.42.0
Current ratio0.20.41.21.42.0
Cash and cash equivalents27.66414.92266.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.54%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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