HSK MANAGEMENT OG RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 36492406
Langemosevej 38, 2880 Bagsværd

Credit rating

Company information

Official name
HSK MANAGEMENT OG RÅDGIVNING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About HSK MANAGEMENT OG RÅDGIVNING ApS

HSK MANAGEMENT OG RÅDGIVNING ApS (CVR number: 36492406) is a company from GLADSAXE. The company recorded a gross profit of 1134.4 kDKK in 2024. The operating profit was 503.6 kDKK, while net earnings were 1121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSK MANAGEMENT OG RÅDGIVNING ApS's liquidity measured by quick ratio was 14.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 439.51913.61850.821 073.511 134.40
EBIT937.73637.08472.58439.60503.64
Net earnings706.284 279.68- 913.93-2 017.661 121.23
Shareholders equity total2 589.726 756.405 728.073 592.624 591.84
Balance sheet total (assets)3 710.107 116.866 228.393 905.984 932.99
Net debt-3 022.25-6 449.93-5 609.31-3 129.55-4 230.66
Profitability
EBIT-%
ROA26.3 %85.8 %7.1 %8.7 %25.4 %
ROE30.8 %91.6 %-14.6 %-43.3 %27.4 %
ROI40.9 %99.5 %7.6 %9.4 %27.5 %
Economic value added (EVA)765.50657.85457.11433.63480.37
Solvency
Equity ratio69.8 %94.9 %92.0 %92.0 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.319.712.412.514.5
Current ratio3.319.712.412.514.5
Cash and cash equivalents3 022.256 449.935 609.313 129.554 230.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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