HKL Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HKL Development ApS
HKL Development ApS (CVR number: 41498862) is a company from FREDERIKSBERG. The company recorded a gross profit of -957.4 kDKK in 2023. The operating profit was -957.4 kDKK, while net earnings were -957 kDKK. The profitability of the company measured by Return on Assets (ROA) was -191.1 %, which can be considered poor and Return on Equity (ROE) was -1265.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HKL Development 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 111.74 | -63.04 | - 160.30 | - 957.44 |
EBIT | - 111.74 | 4 099.77 | - 160.30 | - 957.44 |
Net earnings | - 419.76 | 3 123.67 | - 182.31 | - 956.96 |
Shareholders equity total | - 319.76 | 2 803.91 | 121.60 | - 835.36 |
Balance sheet total (assets) | 15 676.99 | 3 583.55 | 136.60 | 29.64 |
Net debt | -84.09 | -3 583.55 | - 136.60 | -29.64 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.7 % | 41.9 % | -8.6 % | -191.1 % |
ROE | -2.7 % | 33.8 % | -12.5 % | -1265.5 % |
ROI | -214.5 % | 287.1 % | -11.0 % | -197.0 % |
Economic value added (EVA) | -87.38 | 3 220.25 | - 121.44 | -1 082.31 |
Solvency | ||||
Equity ratio | -2.0 % | 78.2 % | 89.0 % | -96.6 % |
Gearing | -16.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 4.6 | 9.1 | 2.0 |
Current ratio | 1.0 | 4.6 | 9.1 | 2.0 |
Cash and cash equivalents | 136.19 | 3 583.55 | 136.60 | 29.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
Variable visualization
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