HK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37776491
Kalundborgvej 204, Allerup 4300 Holbæk
ejendom@hkinvest.dk
tel: 23832121

Company information

Official name
HK Ejendomme ApS
Personnel
4 persons
Established
2016
Domicile
Allerup
Company form
Private limited company
Industry

About HK Ejendomme ApS

HK Ejendomme ApS (CVR number: 37776491) is a company from HOLBÆK. The company recorded a gross profit of 7352.6 kDKK in 2024. The operating profit was 6841.9 kDKK, while net earnings were 5473.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. HK Ejendomme ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 970.772 076.631 427.041 334.637 352.64
EBIT1 970.772 029.98995.16727.276 841.92
Net earnings1 439.501 480.49- 976.85287.055 473.51
Shareholders equity total21 621.6923 102.1822 125.3322 412.3827 885.89
Balance sheet total (assets)38 357.6239 031.5137 849.7235 630.0142 350.66
Net debt10 296.709 641.809 735.087 084.336 861.45
Profitability
EBIT-%
ROA5.2 %5.4 %2.8 %2.0 %18.5 %
ROE6.3 %6.6 %-4.3 %1.3 %21.8 %
ROI5.3 %5.6 %2.9 %2.0 %19.4 %
Economic value added (EVA)- 497.11- 277.69- 690.36-1 285.983 669.05
Solvency
Equity ratio56.4 %59.2 %58.5 %62.9 %65.8 %
Gearing48.5 %42.1 %44.0 %31.6 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.32.2
Current ratio0.40.50.30.32.2
Cash and cash equivalents196.7879.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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