HKN-Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 42810738
Nordre Strandvej 44, Nebel 8700 Horsens

Credit rating

Company information

Official name
HKN-Boliger ApS
Personnel
3 persons
Established
2021
Domicile
Nebel
Company form
Private limited company
Industry
  • Expand more icon410000

About HKN-Boliger ApS

HKN-Boliger ApS (CVR number: 42810738) is a company from HORSENS. The company recorded a gross profit of 1482.8 kDKK in 2023. The operating profit was 125.6 kDKK, while net earnings were 92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HKN-Boliger ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit476.271 482.82
EBIT394.31125.58
Net earnings301.3492.63
Shareholders equity total341.34433.97
Balance sheet total (assets)778.041 025.59
Net debt-82.39- 172.78
Profitability
EBIT-%
ROA50.7 %13.9 %
ROE88.3 %23.9 %
ROI89.3 %26.1 %
Economic value added (EVA)306.8589.48
Solvency
Equity ratio43.9 %42.3 %
Gearing29.3 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.6
Current ratio2.21.6
Cash and cash equivalents182.39257.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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