HKO Holding ApS af 15.03.2017 — Credit Rating and Financial Key Figures

CVR number: 38496336
A.L. Johansens Vej 19, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
HKO Holding ApS af 15.03.2017
Established
2017
Company form
Private limited company
Industry

About HKO Holding ApS af 15.03.2017

HKO Holding ApS af 15.03.2017 (CVR number: 38496336) is a company from KOLDING. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 730.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 200 %, which can be considered excellent and Return on Equity (ROE) was 213.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKO Holding ApS af 15.03.2017's liquidity measured by quick ratio was 19.3 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-4.53-4.53-6.35-4.22-7.10
EBIT-4.53-4.53-6.35-4.22-7.10
Net earnings-8.77116.62489.13-5.21730.42
Shareholders equity total50.3753.9943.1237.91646.33
Balance sheet total (assets)163.12152.3571.4267.50678.04
Net debt-95.62-84.85-3.920.35- 610.54
Profitability
EBIT-%
ROA-2.8 %76.4 %441.2 %-6.1 %200.0 %
ROE-16.0 %223.5 %1007.4 %-12.9 %213.5 %
ROI-8.3 %230.9 %1016.6 %-10.4 %217.9 %
Economic value added (EVA)-7.50-7.06-9.06-6.39-9.02
Solvency
Equity ratio30.9 %35.4 %60.4 %56.2 %95.3 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.119.3
Current ratio0.80.90.119.3
Cash and cash equivalents95.6284.853.92610.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:200.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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