HK Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37119830
Ryvej 26, 2830 Virum

Company information

Official name
HK Family Holding ApS
Established
2015
Company form
Private limited company
Industry

About HK Family Holding ApS

HK Family Holding ApS (CVR number: 37119830) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 2485.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HK Family Holding ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.21-23.21-22.36-11.28-23.64
EBIT-23.21-23.21-22.36-11.28-23.64
Net earnings5 446.101 226.63685.592 160.822 485.84
Shareholders equity total11 943.9913 057.6213 628.8115 671.8217 057.67
Balance sheet total (assets)17 458.5517 485.1717 461.4717 445.8117 366.91
Net debt5 504.124 415.823 819.491 766.15- 302.12
Profitability
EBIT-%
ROA33.0 %8.1 %4.9 %13.2 %14.3 %
ROE58.7 %9.8 %5.1 %14.7 %15.2 %
ROI33.0 %8.1 %4.9 %13.2 %14.3 %
Economic value added (EVA)242.5641.9213.8699.0765.51
Solvency
Equity ratio68.4 %74.7 %78.1 %89.8 %98.2 %
Gearing46.1 %33.9 %28.1 %11.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.02.3
Current ratio0.00.10.00.02.3
Cash and cash equivalents4.195.486.921.59605.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.