HKJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43846310
Asåvej 36, 9220 Aalborg Øst
helle@nextedition.dk
Free credit report Annual report

Company information

Official name
HKJ Holding ApS
Established
2023
Company form
Private limited company
Industry

About HKJ Holding ApS

HKJ Holding ApS (CVR number: 43846310) is a company from AALBORG. The company recorded a gross profit of 248.6 kDKK in 2024. The operating profit was 22.5 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. HKJ Holding ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales
Gross profit-5.80248.64
EBIT-5.8022.52
Net earnings51.68-36.47
Shareholders equity total185.6489.18
Balance sheet total (assets)245.78136.39
Net debt50.80-71.21
Profitability
EBIT-%
ROA20.5 %-16.1 %
ROE27.8 %-26.5 %
ROI21.3 %-18.6 %
Economic value added (EVA)-4.525.29
Solvency
Equity ratio75.5 %65.4 %
Gearing27.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.7
Current ratio0.11.7
Cash and cash equivalents0.2075.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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