HK KONCEPT OG PRODUKT ApS — Credit Rating and Financial Key Figures

CVR number: 35399852
Amaliegade 42, 1256 København K
mette@haarklinikken.dk
tel: 33113610

Credit rating

Company information

Official name
HK KONCEPT OG PRODUKT ApS
Personnel
14 persons
Established
2013
Company form
Private limited company
Industry

About HK KONCEPT OG PRODUKT ApS

HK KONCEPT OG PRODUKT ApS (CVR number: 35399852) is a company from KØBENHAVN. The company recorded a gross profit of -42923 kDKK in 2023. The operating profit was -71.4 mDKK, while net earnings were -71.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -64.2 %, which can be considered poor and Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HK KONCEPT OG PRODUKT ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 950.5120 285.922 535.6912 286.45-42 923.01
EBIT-4 217.366 268.20-14 435.59-9 198.97-71 365.00
Net earnings-2 660.581 545.19-7 801.90-5 116.74-71 583.91
Shareholders equity total125 069.93126 615.12118 813.21117 415.0788 837.45
Balance sheet total (assets)127 203.18129 284.75124 319.60123 935.3293 953.32
Net debt- 722.31187.30- 154.39-5 969.85-3 746.70
Profitability
EBIT-%
ROA-2.1 %5.7 %-6.1 %-4.1 %-64.2 %
ROE-2.1 %1.2 %-6.4 %-4.3 %-69.4 %
ROI-2.1 %5.7 %-6.2 %-4.3 %-67.6 %
Economic value added (EVA)-10 481.5119.73-20 742.60-15 074.85-76 960.24
Solvency
Equity ratio98.3 %97.9 %95.6 %94.7 %94.6 %
Gearing1.0 %1.5 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.86.62.7
Current ratio3.11.92.17.64.7
Cash and cash equivalents722.311 102.591 880.306 067.134 215.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-64.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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