HOLDINGSELSKABET HKN AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36021985
Ravnsborggade 20, 7400 Herning
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Credit rating

Company information

Official name
HOLDINGSELSKABET HKN AF 1/10 2013 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 192.57-60.7862.76- 283.49- 162.96
Shareholders equity total2 829.922 661.142 613.302 329.812 166.85
Balance sheet total (assets)3 115.512 789.642 741.102 385.422 643.17
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 ratio90.8 %95.4 %95.3 %97.7 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.810.710.418.62.4
Current ratio4.810.710.418.62.4
Cash and cash equivalents0.10125.3453.283.025.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.24%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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