HKN Skjærlund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39675595
Tingvej 65, Tostrup 9632 Møldrup

Credit rating

Company information

Official name
HKN Skjærlund Holding ApS
Established
2018
Domicile
Tostrup
Company form
Private limited company
Industry

About HKN Skjærlund Holding ApS

HKN Skjærlund Holding ApS (CVR number: 39675595) is a company from VIBORG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKN Skjærlund Holding ApS's liquidity measured by quick ratio was 650.4 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-5.44-5.44-5.91-6.22-6.34
EBIT-5.44-5.44-5.91-6.22-6.34
Net earnings595.55505.41344.50177.00198.18
Shareholders equity total3 130.863 523.263 753.373 812.573 888.75
Balance sheet total (assets)3 434.853 527.643 757.743 896.653 893.12
Net debt-1 503.26-1 668.40-2 093.73-1 908.98-2 637.29
Profitability
EBIT-%
ROA18.7 %15.0 %10.1 %4.9 %5.2 %
ROE20.6 %15.2 %9.5 %4.7 %5.1 %
ROI18.7 %15.0 %10.1 %4.9 %5.2 %
Economic value added (EVA)- 167.01- 177.72- 185.49- 193.02- 197.93
Solvency
Equity ratio91.1 %99.9 %99.9 %97.8 %99.9 %
Gearing9.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.3499.2585.734.2650.4
Current ratio6.3499.2585.734.2650.4
Cash and cash equivalents1 802.881 668.402 093.731 908.982 637.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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