HKH af 15. september 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HKH af 15. september 2015 ApS
HKH af 15. september 2015 ApS (CVR number: 37110752) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 40.6 % (EBIT: 0 mDKK), while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HKH af 15. september 2015 ApS's liquidity measured by quick ratio was 2.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.00 | 40.00 | 40.00 | 40.00 | |
Gross profit | 27.63 | 27.38 | 24.88 | -31.88 | 16.25 |
EBIT | 27.63 | 27.38 | 24.88 | -31.88 | 16.25 |
Net earnings | 21.51 | 21.38 | 19.42 | -31.86 | 16.26 |
Shareholders equity total | 264.21 | 285.59 | 305.01 | 273.14 | 289.40 |
Balance sheet total (assets) | 331.05 | 372.30 | 412.09 | 412.11 | 452.37 |
Net debt | 54.86 | 71.53 | 90.66 | 112.12 | 150.36 |
Profitability | |||||
EBIT-% | 69.1 % | 68.4 % | 62.2 % | 40.6 % | |
ROA | 8.9 % | 7.8 % | 6.3 % | -7.7 % | 3.8 % |
ROE | 8.5 % | 7.8 % | 6.6 % | -11.0 % | 5.8 % |
ROI | 9.2 % | 8.0 % | 6.5 % | -8.0 % | 3.9 % |
Economic value added (EVA) | 9.98 | 8.70 | 5.83 | -46.36 | 3.28 |
Solvency | |||||
Equity ratio | 79.8 % | 76.7 % | 74.0 % | 66.3 % | 64.0 % |
Gearing | 21.5 % | 26.9 % | 31.8 % | 42.9 % | 53.8 % |
Relative net indebtedness % | 162.1 % | 203.8 % | 251.6 % | 394.3 % | |
Liquidity | |||||
Quick ratio | 5.0 | 4.3 | 3.8 | 3.0 | 2.8 |
Current ratio | 5.0 | 4.3 | 3.8 | 3.0 | 2.8 |
Cash and cash equivalents | 1.98 | 5.18 | 6.43 | 4.97 | 5.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 660.5 % | 714.0 % | 762.5 % | 723.5 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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