HKK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26136849
Gl Skovvej 24, 4470 Svebølle
hans.k@loegtved.dk
tel: 40891015
www.loegtved.dk

Credit rating

Company information

Official name
HKK HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About HKK HOLDING ApS

HKK HOLDING ApS (CVR number: 26136849) is a company from KALUNDBORG. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKK HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.68-13.87-18.82-22.76-19.26
EBIT-12.68-13.87-18.82-22.76-19.26
Net earnings198.00- 174.73210.33522.8824.85
Shareholders equity total12 900.5412 575.8112 636.1413 009.0212 911.87
Balance sheet total (assets)12 900.5412 590.6412 637.6613 018.9512 911.87
Net debt-3 649.04-2 156.41-1 966.63-6 623.49-7 953.58
Profitability
EBIT-%
ROA2.0 %-0.6 %5.9 %4.6 %1.0 %
ROE1.5 %-1.4 %1.7 %4.1 %0.2 %
ROI2.0 %-0.6 %5.9 %4.6 %1.0 %
Economic value added (EVA)- 158.72-78.07- 164.3220.48143.48
Solvency
Equity ratio100.0 %99.9 %100.0 %99.9 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio145.41 386.9685.5
Current ratio145.41 386.9685.5
Cash and cash equivalents3 649.042 156.411 967.926 624.277 953.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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