HK Ejendomme Skagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HK Ejendomme Skagen ApS
HK Ejendomme Skagen ApS (CVR number: 43041576) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3399.1 kDKK in 2024. The operating profit was 356.1 kDKK, while net earnings were -145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HK Ejendomme Skagen ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 765.51 | 1 222.78 | 3 399.12 |
EBIT | 765.51 | - 473.50 | 356.15 |
Net earnings | 576.12 | - 588.00 | - 144.96 |
Shareholders equity total | 616.12 | 28.13 | - 116.84 |
Balance sheet total (assets) | 94 312.03 | 197 307.21 | 217 169.43 |
Net debt | 91 897.50 | 191 134.39 | 215 170.14 |
Profitability | |||
EBIT-% | |||
ROA | 0.8 % | -0.3 % | 0.2 % |
ROE | 93.5 % | -182.5 % | -0.1 % |
ROI | 0.8 % | -0.3 % | 0.2 % |
Economic value added (EVA) | 597.10 | -5 267.64 | -9 357.58 |
Solvency | |||
Equity ratio | 0.7 % | 0.0 % | -0.1 % |
Gearing | 15000.8 % | 679909.1 % | -184234.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.0 | 1.1 |
Current ratio | 0.4 | 0.0 | 0.7 |
Cash and cash equivalents | 526.03 | 90.04 | 81.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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