HKJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.80 | 248.64 |
EBIT | -5.80 | 22.52 |
Net earnings | 51.68 | -36.47 |
Shareholders equity total | 185.64 | 89.18 |
Balance sheet total (assets) | 245.78 | 136.39 |
Net debt | 50.80 | -71.21 |
Profitability | ||
EBIT-% | ||
ROA | 20.5 % | -16.1 % |
ROE | 27.8 % | -26.5 % |
ROI | 21.3 % | -18.6 % |
Economic value added (EVA) | -4.52 | 5.29 |
Solvency | ||
Equity ratio | 75.5 % | 65.4 % |
Gearing | 27.5 % | 5.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 1.7 |
Current ratio | 0.1 | 1.7 |
Cash and cash equivalents | 0.20 | 75.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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