HK Skadedyrsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HK Skadedyrsservice ApS
HK Skadedyrsservice ApS (CVR number: 39517272) is a company from HEDENSTED. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 19.4 % (EBIT: 0.3 mDKK), while net earnings were 281.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. HK Skadedyrsservice ApS's liquidity measured by quick ratio was 2.4 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 financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 800.01 | 1 234.75 | 1 338.81 | 1 563.55 | 1 704.41 | 
| Gross profit | 394.15 | 793.56 | 899.17 | 1 129.74 | 1 143.13 | 
| EBIT | - 195.82 | 148.90 | 217.57 | 412.33 | 331.07 | 
| Net earnings | - 146.24 | 119.71 | 173.72 | 329.53 | 281.52 | 
| Shareholders equity total | 299.33 | 419.04 | 592.76 | 922.29 | 1 203.82 | 
| Balance sheet total (assets) | 590.33 | 1 064.58 | 1 129.79 | 1 561.76 | 1 996.52 | 
| Net debt | |||||
| Profitability | |||||
| EBIT-% | -24.5 % | 12.1 % | 16.3 % | 26.4 % | 19.4 % | 
| ROA | -31.0 % | 18.6 % | 20.4 % | 31.5 % | 20.8 % | 
| ROE | -39.3 % | 33.3 % | 34.3 % | 43.5 % | 26.5 % | 
| ROI | -50.8 % | 42.4 % | 44.2 % | 55.9 % | 34.9 % | 
| Economic value added (EVA) | - 172.23 | 100.88 | 148.13 | 291.36 | 205.03 | 
| Solvency | |||||
| Equity ratio | 50.7 % | 39.4 % | 52.5 % | 59.1 % | 60.3 % | 
| Gearing | |||||
| Relative net indebtedness % | 36.4 % | 52.3 % | 40.1 % | 40.9 % | 46.5 % | 
| Liquidity | |||||
| Quick ratio | 2.0 | 1.6 | 2.0 | 2.3 | 2.4 | 
| Current ratio | 2.1 | 1.6 | 2.1 | 2.4 | 2.5 | 
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 38.4 % | 33.9 % | 44.3 % | 59.0 % | 70.6 % | 
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB | 
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