HKHOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HKHOLDING ApS
HKHOLDING ApS (CVR number: 33156324) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were -724.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HKHOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.50 | -6.25 | -6.25 | -6.25 | -6.25 |
EBIT | -28.50 | -6.25 | -6.25 | -6.25 | -6.25 |
Net earnings | - 168.11 | - 290.89 | - 308.62 | - 185.67 | - 724.50 |
Shareholders equity total | -3 232.17 | -1 022.93 | -1 331.55 | -1 517.22 | -2 241.72 |
Balance sheet total (assets) | 3 815.30 | 6 397.34 | 7 607.85 | 13 407.51 | 12 842.43 |
Net debt | 6 012.47 | 6 386.33 | 8 933.53 | 14 906.95 | 14 761.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.1 % | 0.5 % | 0.5 % | 0.1 % |
ROE | -8.4 % | -5.7 % | -4.4 % | -1.8 % | -5.5 % |
ROI | -0.5 % | -0.1 % | 0.5 % | 0.5 % | 0.1 % |
Economic value added (EVA) | 244.79 | 340.52 | 353.75 | 371.94 | 483.99 |
Solvency | |||||
Equity ratio | 0.5 % | -13.8 % | -14.9 % | -10.2 % | -14.9 % |
Gearing | -186.0 % | -624.3 % | -670.9 % | -982.5 % | -658.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 1.1 | 2.9 | 2.2 |
Current ratio | 0.2 | 0.5 | 1.1 | 2.9 | 2.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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