HOLDINGSELSKABET HKN AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET HKN AF 1/10 2013 ApS
HOLDINGSELSKABET HKN AF 1/10 2013 ApS (CVR number: 36021985) is a company from HERNING. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -201.1 kDKK, while net earnings were -163 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET HKN AF 1/10 2013 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.03 | -0.03 | -0.02 | -1.11 | |
EBIT | - 350.03 | - 200.03 | - 200.00 | - 200.01 | - 201.11 |
Net earnings | - 192.57 | -60.78 | 62.76 | - 283.49 | - 162.96 |
Shareholders equity total | 2 829.92 | 2 661.14 | 2 613.30 | 2 329.81 | 2 166.85 |
Balance sheet total (assets) | 3 115.51 | 2 789.64 | 2 741.10 | 2 385.42 | 2 643.17 |
Net debt | -0.10 | - 125.34 | -53.28 | -3.02 | -5.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -0.7 % | 5.4 % | -11.9 % | -5.2 % |
ROE | -6.5 % | -2.2 % | 2.4 % | -11.5 % | -7.2 % |
ROI | -4.8 % | -0.8 % | 5.6 % | -12.3 % | -5.9 % |
Economic value added (EVA) | - 594.52 | - 266.63 | - 251.84 | - 295.73 | - 312.21 |
Solvency | |||||
Equity ratio | 90.8 % | 95.4 % | 95.3 % | 97.7 % | 82.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 10.7 | 10.4 | 18.6 | 2.4 |
Current ratio | 4.8 | 10.7 | 10.4 | 18.6 | 2.4 |
Cash and cash equivalents | 0.10 | 125.34 | 53.28 | 3.02 | 5.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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