H.K. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.K. HOLDING ApS
H.K. HOLDING ApS (CVR number: 29134448) is a company from NORDFYNS. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. H.K. HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.85 | -8.63 | -10.18 | -8.82 | -9.01 |
EBIT | -8.85 | -8.63 | -10.18 | -8.82 | -9.01 |
Net earnings | 76.88 | -54.63 | -75.88 | - 156.75 | -24.33 |
Shareholders equity total | 961.52 | 851.59 | 775.70 | 618.95 | 594.63 |
Balance sheet total (assets) | 1 313.77 | 1 178.15 | 1 102.27 | 754.53 | 830.20 |
Net debt | - 174.73 | - 124.51 | -80.74 | - 137.66 | - 138.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | -5.2 % | -3.5 % | -16.7 % | -2.8 % |
ROE | 8.1 % | -6.0 % | -9.3 % | -22.5 % | -4.0 % |
ROI | 7.4 % | -5.3 % | -3.5 % | -16.9 % | -2.8 % |
Economic value added (EVA) | -13.80 | 10.92 | 5.60 | 6.81 | -2.28 |
Solvency | |||||
Equity ratio | 73.2 % | 72.3 % | 70.4 % | 82.0 % | 71.6 % |
Gearing | 36.0 % | 37.6 % | 41.3 % | 20.9 % | 38.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.3 | 2.0 | 1.6 |
Current ratio | 1.5 | 1.4 | 1.3 | 2.0 | 1.6 |
Cash and cash equivalents | 520.73 | 444.82 | 401.05 | 266.99 | 368.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.