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
3 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 1334.6 kDKK in 2023. The operating profit was 727.3 kDKK, while net earnings were 287.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 643.191 970.772 076.631 427.041 334.63
EBIT1 643.191 970.772 029.98995.16727.27
Net earnings1 017.721 439.501 480.49- 976.85287.05
Shareholders equity total23 782.1921 621.6923 102.1822 125.3322 412.38
Balance sheet total (assets)41 629.2838 357.6239 031.5137 849.7235 630.01
Net debt11 770.6110 296.709 641.809 735.087 084.33
Profitability
EBIT-%
ROA4.4 %5.2 %5.4 %2.8 %2.0 %
ROE4.4 %6.3 %6.6 %-4.3 %1.3 %
ROI4.5 %5.3 %5.6 %2.9 %2.0 %
Economic value added (EVA)- 181.83-23.39253.48- 159.48- 730.79
Solvency
Equity ratio57.2 %56.4 %59.2 %58.5 %62.9 %
Gearing49.8 %48.5 %42.1 %44.0 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.50.30.3
Current ratio1.00.40.50.30.3
Cash and cash equivalents80.79196.7879.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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