HKS INVEST SØNDERBORG A/S — Credit Rating and Financial Key Figures

CVR number: 35510117
Kongevej 73, 6400 Sønderborg

Company information

Official name
HKS INVEST SØNDERBORG A/S
Personnel
1 person
Established
1963
Company form
Limited company
Industry

About HKS INVEST SØNDERBORG A/S

HKS INVEST SØNDERBORG A/S (CVR number: 35510117) is a company from SØNDERBORG. The company recorded a gross profit of -66 kDKK in 2024. The operating profit was -1602.2 kDKK, while net earnings were 3083.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKS INVEST SØNDERBORG A/S's liquidity measured by quick ratio was 56.1 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 profit620.82486.19428.65204.52-66.02
EBIT- 838.03- 979.25-1 085.51-1 301.43-1 602.22
Net earnings188.164 591.33-5 188.292 472.173 083.74
Shareholders equity total51 981.3856 472.7150 984.4253 156.5855 940.33
Balance sheet total (assets)57 373.8961 719.7655 772.5157 782.6256 915.93
Net debt-35 583.94-40 277.58-33 289.98-36 552.07-40 578.11
Profitability
EBIT-%
ROA0.6 %8.9 %0.5 %5.7 %7.1 %
ROE0.4 %8.5 %-9.7 %4.7 %5.7 %
ROI0.6 %9.1 %0.5 %5.8 %7.2 %
Economic value added (EVA)-1 639.16-1 633.70-1 629.76-1 813.24-1 988.09
Solvency
Equity ratio90.6 %91.5 %91.4 %92.0 %98.3 %
Gearing8.3 %7.4 %7.8 %7.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.433.636.475.956.1
Current ratio29.433.636.475.956.1
Cash and cash equivalents39 884.5744 468.5637 277.4640 338.9340 597.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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