HK Holding Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 27180655
True Møllevej 7 B, True 8381 Tilst
Pk@Harboe-Kristensen.com
tel: 20123504

Company information

Official name
HK Holding Aarhus ApS
Personnel
1 person
Established
2003
Domicile
True
Company form
Private limited company
Industry

About HK Holding Aarhus ApS

HK Holding Aarhus ApS (CVR number: 27180655) is a company from AARHUS. The company recorded a gross profit of -83.5 kDKK in 2024. The operating profit was -133.5 kDKK, while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HK Holding Aarhus ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales-1 414.66
Gross profit-1 512.059.1126.24302.22-83.50
EBIT-1 512.05- 969.0526.24302.22- 133.50
Net earnings-2 519.60- 447.4882.60377.63-70.52
Shareholders equity total-1 534.26-1 981.74-1 899.14-1 521.51-1 592.03
Balance sheet total (assets)2 855.552 430.862 750.643 167.703 359.21
Net debt4 223.884 265.982 057.703 658.432 928.00
Profitability
EBIT-%
ROA-10.7 %-6.4 %7.6 %11.4 %1.2 %
ROE-131.2 %-16.9 %3.2 %12.8 %-2.2 %
ROI-53.7 %-6.7 %10.8 %18.6 %1.7 %
Economic value added (EVA)-1 305.10- 801.57247.97448.23129.82
Solvency
Equity ratio-35.0 %-44.9 %-40.8 %-32.4 %-32.2 %
Gearing-275.4 %-215.3 %-108.5 %-240.7 %-184.6 %
Relative net indebtedness %-310.2 %
Liquidity
Quick ratio0.20.00.00.0
Current ratio0.20.00.00.0
Cash and cash equivalents2.003.743.2710.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %235.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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