HOLDINGSELSKABET HK ApS — Credit Rating and Financial Key Figures

CVR number: 26451965
Skovbrynet 8, 8000 Aarhus C

Company information

Official name
HOLDINGSELSKABET HK ApS
Established
2002
Company form
Private limited company
Industry

About HOLDINGSELSKABET HK ApS

HOLDINGSELSKABET HK ApS (CVR number: 26451965) is a company from AARHUS. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 5556.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET HK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 882.38
Gross profit2 878.63-3.75-3.75-3.88-5.05
EBIT2 878.63-3.75-3.75-3.88-5.05
Net earnings3 064.26-1 035.782 172.2210 933.205 556.32
Shareholders equity total85 597.6776 561.8870 734.1080 567.3078 123.62
Balance sheet total (assets)110 931.40106 374.32108 640.19118 930.27126 085.09
Net debt12 751.6417 013.1221 136.79-8 341.0823 015.89
Profitability
EBIT-%99.9 %
ROA3.9 %-0.1 %2.5 %10.2 %6.1 %
ROE3.5 %-1.3 %2.9 %14.5 %7.0 %
ROI4.3 %-0.1 %2.9 %11.9 %7.4 %
Economic value added (EVA)6 202.193 503.713 447.033 967.254 586.01
Solvency
Equity ratio77.2 %72.0 %65.1 %67.7 %62.0 %
Gearing14.9 %22.2 %29.9 %26.6 %29.5 %
Relative net indebtedness %878.9 %
Liquidity
Quick ratio1.11.00.71.11.0
Current ratio1.11.00.71.11.0
Cash and cash equivalents29 761.855.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.1 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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