HLK Holding Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HLK Holding Aarhus ApS
HLK Holding Aarhus ApS (CVR number: 39954338) is a company from AARHUS. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 475.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HLK Holding Aarhus ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.57 | -7.38 | -7.11 | -8.93 | -9.60 |
EBIT | -25.57 | -7.38 | -7.11 | -8.93 | -9.60 |
Net earnings | -29.77 | -11.84 | 37.83 | 366.95 | 475.11 |
Shareholders equity total | 20.23 | 8.40 | 46.23 | 413.18 | 888.28 |
Balance sheet total (assets) | 200.07 | 200.02 | 249.31 | 1 549.73 | 2 060.47 |
Net debt | -0.07 | -0.02 | -49.30 | - 229.18 | - 241.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.8 % | -3.7 % | 19.1 % | 44.1 % | 27.9 % |
ROE | -147.1 % | -82.7 % | 138.5 % | 159.8 % | 73.0 % |
ROI | -126.4 % | -51.5 % | 157.0 % | 172.7 % | 77.5 % |
Economic value added (EVA) | -25.57 | 1.66 | 2.52 | 2.46 | 51.54 |
Solvency | |||||
Equity ratio | 10.1 % | 4.2 % | 18.5 % | 26.7 % | 43.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 0.2 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.2 | 0.2 | 0.6 |
Cash and cash equivalents | 0.07 | 0.02 | 49.30 | 229.18 | 241.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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