HKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30801849
Lupinmarken 300, 8800 Viborg

Company information

Official name
HKE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HKE HOLDING ApS

HKE HOLDING ApS (CVR number: 30801849) is a company from VIBORG. The company reported a net sales of 4.9 mDKK in 2023, demonstrating a decline of -18.7 % compared to the previous year. The operating profit percentage was at 100.3 % (EBIT: 4.9 mDKK), while net earnings were 7354.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKE HOLDING ApS's liquidity measured by quick ratio was 7.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 724.396 107.646 819.706 034.244 906.61
Gross profit4 702.036 201.186 901.996 117.784 990.84
EBIT4 702.036 114.926 817.866 035.644 923.39
Net earnings5 316.166 939.677 164.744 128.047 354.08
Shareholders equity total22 594.6029 234.2736 049.0139 877.0546 831.12
Balance sheet total (assets)24 451.4431 169.0638 217.2941 395.4252 480.99
Net debt-6 155.59-7 918.99-13 519.75-17 009.09-29 454.28
Profitability
EBIT-%99.5 %100.1 %100.0 %100.0 %100.3 %
ROA25.7 %25.9 %21.0 %16.4 %17.3 %
ROE26.1 %26.8 %21.9 %10.9 %17.0 %
ROI25.9 %26.1 %21.2 %16.4 %18.1 %
Economic value added (EVA)3 646.264 686.645 157.965 016.282 416.80
Solvency
Equity ratio92.4 %93.8 %94.3 %96.3 %89.2 %
Gearing7.4 %5.9 %5.0 %3.8 %3.1 %
Relative net indebtedness %-126.6 %-126.1 %-192.7 %-281.7 %-515.1 %
Liquidity
Quick ratio33.425.723.5375.27.5
Current ratio33.425.723.5375.27.5
Cash and cash equivalents7 836.599 636.8815 311.0818 513.9730 924.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.8 %0.5 %-0.5 %68.9 %71.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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