HK Ejendomme Skagen ApS — Credit Rating and Financial Key Figures

CVR number: 43041576
Østerbyvej 44, 9990 Skagen

Credit rating

Company information

Official name
HK Ejendomme Skagen ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit765.511 222.783 399.12
EBIT765.51- 473.50356.15
Net earnings576.12- 588.00- 144.96
Shareholders equity total616.1228.13- 116.84
Balance sheet total (assets)94 312.03197 307.21217 169.43
Net debt91 897.50191 134.39215 170.14
Profitability
EBIT-%
ROA0.8 %-0.3 %0.2 %
ROE93.5 %-182.5 %-0.1 %
ROI0.8 %-0.3 %0.2 %
Economic value added (EVA)597.10-5 267.64-9 357.58
Solvency
Equity ratio0.7 %0.0 %-0.1 %
Gearing15000.8 %679909.1 %-184234.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.01.1
Current ratio0.40.00.7
Cash and cash equivalents526.0390.0481.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.05%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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