HK HOLDING YDBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HK HOLDING YDBY ApS
HK HOLDING YDBY ApS (CVR number: 34078718) is a company from THISTED. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HK HOLDING YDBY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -4.63 | -14.75 | -13.78 | -5.00 |
EBIT | -4.50 | -4.63 | -14.75 | -13.78 | -5.00 |
Net earnings | 20.25 | -4.88 | 84.93 | 60.36 | 19.51 |
Shareholders equity total | 419.02 | 364.14 | 392.57 | 395.74 | 356.35 |
Balance sheet total (assets) | 436.52 | 381.65 | 410.07 | 1 305.80 | 1 334.93 |
Net debt | -67.92 | -13.04 | -41.47 | -37.20 | -66.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | -1.1 % | 21.5 % | 10.0 % | 3.4 % |
ROE | 4.5 % | -1.2 % | 22.4 % | 15.3 % | 5.2 % |
ROI | 4.6 % | -1.2 % | 22.5 % | 21.9 % | 12.0 % |
Economic value added (EVA) | -22.37 | -22.27 | -32.39 | -31.42 | 40.73 |
Solvency | |||||
Equity ratio | 96.0 % | 95.4 % | 95.7 % | 30.3 % | 26.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 0.7 | 2.4 | 0.6 | 0.6 |
Current ratio | 3.9 | 0.7 | 2.4 | 0.6 | 0.6 |
Cash and cash equivalents | 67.92 | 13.04 | 41.47 | 37.20 | 66.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.