HKL AUTO & SKADE ApS — Credit Rating and Financial Key Figures

CVR number: 42440183
Lucernemarken 11, Hjallese 5260 Odense S
tel: 52825004

Credit rating

Company information

Official name
HKL AUTO & SKADE ApS
Personnel
5 persons
Established
2021
Domicile
Hjallese
Company form
Private limited company
Industry

About HKL AUTO & SKADE ApS

HKL AUTO & SKADE ApS (CVR number: 42440183) is a company from ODENSE. The company recorded a gross profit of 3742.9 kDKK in 2024. The operating profit was 1486.7 kDKK, while net earnings were 1159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HKL AUTO & SKADE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit574.781 958.492 880.713 742.93
EBIT239.86789.431 015.291 486.65
Net earnings179.26602.38791.041 159.63
Shareholders equity total219.26721.641 394.892 404.52
Balance sheet total (assets)1 374.011 916.942 851.473 686.69
Net debt-25.70- 362.57-1 220.92-1 013.45
Profitability
EBIT-%
ROA17.5 %48.0 %42.8 %45.7 %
ROE81.8 %128.0 %74.7 %61.0 %
ROI24.7 %75.3 %73.7 %73.6 %
Economic value added (EVA)183.87564.99732.671 074.36
Solvency
Equity ratio16.0 %37.6 %48.9 %65.2 %
Gearing319.9 %51.3 %15.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.52.2
Current ratio0.91.41.82.5
Cash and cash equivalents727.10732.671 441.011 014.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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