HKH af 15. september 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37110752
Svend Aukens Plads 11, 2300 København S

Credit rating

Company information

Official name
HKH af 15. september 2015 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales40.0040.0040.0040.00
Gross profit27.6327.3824.88-31.8816.25
EBIT27.6327.3824.88-31.8816.25
Net earnings21.5121.3819.42-31.8616.26
Shareholders equity total264.21285.59305.01273.14289.40
Balance sheet total (assets)331.05372.30412.09412.11452.37
Net debt54.8671.5390.66112.12150.36
Profitability
EBIT-%69.1 %68.4 %62.2 %40.6 %
ROA8.9 %7.8 %6.3 %-7.7 %3.8 %
ROE8.5 %7.8 %6.6 %-11.0 %5.8 %
ROI9.2 %8.0 %6.5 %-8.0 %3.9 %
Economic value added (EVA)9.988.705.83-46.363.28
Solvency
Equity ratio79.8 %76.7 %74.0 %66.3 %64.0 %
Gearing21.5 %26.9 %31.8 %42.9 %53.8 %
Relative net indebtedness %162.1 %203.8 %251.6 %394.3 %
Liquidity
Quick ratio5.04.33.83.02.8
Current ratio5.04.33.83.02.8
Cash and cash equivalents1.985.186.434.975.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %660.5 %714.0 %762.5 %723.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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