HKSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32302874
Hylledevej 12, 4640 Faxe

Company information

Official name
HKSK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HKSK HOLDING ApS

HKSK HOLDING ApS (CVR number: 32302874) is a company from FAXE. The company recorded a gross profit of -129.4 kDKK in 2024. The operating profit was -129.4 kDKK, while net earnings were 2398.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKSK HOLDING ApS's liquidity measured by quick ratio was 571.3 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 profit- 124.53- 143.84- 131.63- 118.78- 129.37
EBIT- 124.53- 143.84- 131.63- 118.78- 129.37
Net earnings634.363 340.67-2 255.981 047.042 398.53
Shareholders equity total18 720.5419 061.2116 805.2417 852.2720 250.80
Balance sheet total (assets)18 888.2020 037.4617 774.1517 884.1820 391.47
Net debt- 219.57-59.84-16 888.02-17 060.40-20 090.16
Profitability
EBIT-%
ROA4.8 %22.1 %5.4 %7.8 %16.1 %
ROE3.4 %17.7 %-12.6 %6.0 %12.6 %
ROI4.8 %22.7 %5.6 %8.0 %16.1 %
Economic value added (EVA)- 991.03-1 041.83-1 057.51-87.71- 140.70
Solvency
Equity ratio99.1 %95.1 %94.5 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.118.3560.5571.3
Current ratio1.50.118.3560.5571.3
Cash and cash equivalents219.5759.8416 888.0217 060.4020 090.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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