HKJ HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32144489
Markskellet 6, 2720 Vanløse

Credit rating

Company information

Official name
HKJ HOLDING AF 2009 ApS
Established
2009
Company form
Private limited company
Industry

About HKJ HOLDING AF 2009 ApS

HKJ HOLDING AF 2009 ApS (CVR number: 32144489) is a company from KØBENHAVN. The company recorded a gross profit of -63.6 kDKK in 2023. The operating profit was -63.6 kDKK, while net earnings were 1244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKJ HOLDING AF 2009 ApS's liquidity measured by quick ratio was 1211.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.62-63.98-62.20-60.95-63.61
EBIT-63.62-63.98-62.20-60.95-63.61
Net earnings1 808.15376.511 395.47-2 085.641 244.80
Shareholders equity total20 596.3020 272.8120 968.2818 282.6418 927.44
Balance sheet total (assets)20 837.1720 283.4221 265.1918 596.0618 943.07
Net debt-20 837.17-20 252.64-21 264.46-17 874.31-18 628.18
Profitability
EBIT-%
ROA11.5 %3.1 %8.6 %2.9 %8.5 %
ROE9.0 %1.8 %6.8 %-10.6 %6.7 %
ROI11.5 %3.1 %8.7 %2.9 %8.6 %
Economic value added (EVA)-63.54-37.43-49.53-32.74-70.13
Solvency
Equity ratio98.8 %99.9 %98.6 %98.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.51 912.171.659.31 211.8
Current ratio86.51 912.171.659.31 211.8
Cash and cash equivalents20 837.1720 252.6421 264.4617 874.3118 628.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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