H. K. HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 30738888
Under Linden 51, Halgårde 7500 Holstebro
tel: 24822982

Company information

Official name
H. K. HOLDING HOLSTEBRO ApS
Established
2007
Domicile
Halgårde
Company form
Private limited company
Industry

About H. K. HOLDING HOLSTEBRO ApS

H. K. HOLDING HOLSTEBRO ApS (CVR number: 30738888) is a company from HOLSTEBRO. The company recorded a gross profit of 769.7 kDKK in 2024. The operating profit was 386.9 kDKK, while net earnings were 722.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 HOLSTEBRO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.831 109.681 289.98680.25769.72
EBIT-21.031 026.181 138.58503.48386.95
Net earnings10 368.86- 947.82804.34- 261.44722.53
Shareholders equity total9 648.708 700.889 390.829 011.588 973.11
Balance sheet total (assets)22 050.2716 006.2915 297.9215 384.4212 345.22
Net debt9 545.665 058.715 243.724 998.702 926.91
Profitability
EBIT-%
ROA80.7 %-3.2 %8.5 %0.8 %6.7 %
ROE163.9 %-10.3 %8.9 %-2.8 %8.0 %
ROI91.3 %-3.7 %9.2 %0.9 %6.8 %
Economic value added (EVA)6.231 316.071 079.69731.99651.32
Solvency
Equity ratio47.3 %59.2 %66.4 %58.6 %72.7 %
Gearing98.9 %58.1 %55.8 %64.5 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.20.7
Current ratio0.40.00.20.7
Cash and cash equivalents814.1313.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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