HNKM - HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30070429
Fjordvejen 122, Sønderhav 6340 Kruså

Credit rating

Company information

Official name
HNKM - HOLDING ApS
Established
2006
Domicile
Sønderhav
Company form
Private limited company
Industry

About HNKM - HOLDING ApS

HNKM - HOLDING ApS (CVR number: 30070429) is a company from AABENRAA. The company recorded a gross profit of 27.4 kDKK in 2021. The operating profit was 19.4 kDKK, while net earnings were 1938.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.4 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HNKM - HOLDING ApS's liquidity measured by quick ratio was 2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit37.1033.8713.7027.6427.37
EBIT30.3027.066.8920.1419.36
Net earnings81.391 077.061 161.9767.121 938.78
Shareholders equity total2 291.342 268.412 330.372 397.502 186.27
Balance sheet total (assets)2 343.322 312.172 370.712 442.142 232.22
Net debt- 111.34-82.84- 180.13- 257.06-77.16
Profitability
EBIT-%
ROA4.6 %47.0 %50.3 %3.5 %83.4 %
ROE3.6 %47.2 %50.5 %2.8 %84.6 %
ROI4.7 %47.9 %51.1 %3.6 %84.9 %
Economic value added (EVA)-86.56-82.67- 102.80-91.72-88.07
Solvency
Equity ratio97.8 %98.1 %98.3 %98.2 %97.9 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.85.06.12.0
Current ratio2.52.85.06.12.0
Cash and cash equivalents115.7187.21184.50261.4381.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:83.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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