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

CVR number: 37110752
Svend Aukens Plads 11, 2300 København S
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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 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 34.1 % (EBIT: 0 mDKK), while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. HKH af 15. september 2015 ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales40.0040.0040.0040.00
Gross profit24.88-31.8816.2514.7013.63
EBIT24.88-31.8816.2514.7013.63
Net earnings19.42-31.8616.2614.7810.63
Shareholders equity total305.01273.14289.40304.18314.82
Balance sheet total (assets)412.09412.11452.37495.45530.95
Net debt90.66112.12150.36184.71197.51
Profitability
EBIT-%62.2 %40.6 %36.7 %34.1 %
ROA6.3 %-7.7 %3.8 %3.1 %2.7 %
ROE6.6 %-11.0 %5.8 %5.0 %3.4 %
ROI6.5 %-8.0 %3.9 %3.1 %2.7 %
Economic value added (EVA)1.21-52.07-3.35-7.67-14.26
Solvency
Equity ratio74.0 %66.3 %64.0 %61.4 %59.3 %
Gearing31.8 %42.9 %53.8 %62.9 %64.6 %
Relative net indebtedness %251.6 %394.3 %461.8 %525.8 %
Liquidity
Quick ratio3.83.02.82.62.5
Current ratio3.83.02.82.62.5
Cash and cash equivalents6.434.975.226.565.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %762.5 %723.5 %760.5 %787.0 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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