HKKN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34626952
Industriparken 35, 4450 Jyderup
hnt@mail.dk
tel: 71752455

Company information

Official name
HKKN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HKKN HOLDING ApS

HKKN HOLDING ApS (CVR number: 34626952) is a company from HOLBÆK. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -828.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKKN HOLDING ApS's liquidity measured by quick ratio was 1000 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-6.29-6.26-6.26
EBIT-6.25-6.25-6.29-6.26-6.26
Net earnings514.524 447.16-1 221.51- 703.54- 828.79
Shareholders equity total3 894.898 232.056 897.546 194.005 365.21
Balance sheet total (assets)4 845.4714 164.347 646.786 199.005 370.24
Net debt- 646.07- 504.55-2 695.53-2 975.36- 137.95
Profitability
EBIT-%
ROA12.8 %47.9 %-10.6 %-10.0 %-14.1 %
ROE14.1 %73.3 %-16.1 %-10.7 %-14.3 %
ROI12.8 %48.1 %-10.7 %-10.0 %-14.1 %
Economic value added (EVA)66.18-19.14314.11- 212.72- 145.24
Solvency
Equity ratio80.4 %58.1 %90.2 %99.9 %99.9 %
Gearing24.3 %71.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.575.31 149.11 000.0
Current ratio3.11.575.31 149.11 000.0
Cash and cash equivalents1 591.646 352.252 788.272 975.36137.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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