HKN Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 38555944
Nordre Strandvej 44, Nebel 8700 Horsens

Credit rating

Company information

Official name
HKN Boliger ApS
Personnel
2 persons
Established
2017
Domicile
Nebel
Company form
Private limited company
Industry

About HKN Boliger ApS

HKN Boliger ApS (CVR number: 38555944) is a company from HORSENS. The company recorded a gross profit of 707.1 kDKK in 2023. The operating profit was 656.2 kDKK, while net earnings were 765.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. HKN Boliger ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11.59173.44632.42569.90707.14
EBIT-85.96127.88123.29-77.83656.16
Net earnings-81.8383.1285.11187.88765.67
Shareholders equity total234.09317.21402.32590.211 355.88
Balance sheet total (assets)1 616.701 618.632 165.253 993.562 893.38
Net debt1 183.951 126.07774.173 248.24963.93
Profitability
EBIT-%
ROA-5.3 %8.0 %6.5 %7.3 %30.3 %
ROE-35.0 %30.2 %23.7 %37.9 %78.7 %
ROI-5.5 %8.3 %7.8 %8.1 %31.7 %
Economic value added (EVA)-66.3244.2738.54- 105.74426.15
Solvency
Equity ratio14.5 %19.6 %18.6 %14.8 %46.9 %
Gearing550.6 %388.1 %293.7 %556.2 %92.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.80.21.2
Current ratio0.40.50.80.21.2
Cash and cash equivalents104.91105.04407.3834.58285.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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