HK HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HK HOLDING SILKEBORG ApS
HK HOLDING SILKEBORG ApS (CVR number: 36084944) is a company from SILKEBORG. The company recorded a gross profit of 1 kDKK in 2021. The operating profit was 1 kDKK, while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HK HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.34 | -3.39 | -3.34 | -3.50 | 1.00 |
EBIT | -3.34 | -3.39 | -3.34 | -3.50 | 1.00 |
Net earnings | 0.30 | 11.19 | 9.84 | -26.12 | 47.07 |
Shareholders equity total | 129.24 | 140.43 | 150.27 | 124.15 | 171.22 |
Balance sheet total (assets) | 135.71 | 150.24 | 163.42 | 127.65 | 172.47 |
Net debt | 0.04 | 3.44 | 6.78 | -2.98 | -2.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 7.8 % | 6.3 % | -17.9 % | 31.4 % |
ROE | 0.2 % | 8.3 % | 6.8 % | -19.0 % | 31.9 % |
ROI | 0.2 % | 8.0 % | 6.4 % | -18.3 % | 31.9 % |
Economic value added (EVA) | -3.19 | -3.07 | -2.85 | 3.21 | 6.00 |
Solvency | |||||
Equity ratio | 95.2 % | 93.5 % | 91.9 % | 97.3 % | 99.3 % |
Gearing | 2.4 % | 4.6 % | 6.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.2 | 1.4 | 4.0 |
Current ratio | 0.5 | 0.3 | 0.2 | 1.4 | 4.0 |
Cash and cash equivalents | 3.08 | 3.03 | 3.03 | 2.98 | 2.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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