HK7 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HK7 ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.