HK HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32553796
Grevens Dal 11, 3760 Gudhjem

Company information

Official name
HK HOLDING AF 2009 ApS
Established
2009
Company form
Private limited company
Industry

About HK HOLDING AF 2009 ApS

HK HOLDING AF 2009 ApS (CVR number: 32553796) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HK HOLDING AF 2009 ApS's liquidity measured by quick ratio was 9.6 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 sales18.62155.35
Gross profit13.62150.35-5.002.79-4.56
EBIT13.62150.35-5.002.79-4.56
Net earnings13.61150.34-7.02-1.311.36
Shareholders equity total702.67742.41622.39506.68390.24
Balance sheet total (assets)830.05835.40658.51546.94435.50
Net debt121.5487.24- 392.75- 512.43- 391.35
Profitability
EBIT-%73.1 %96.8 %
ROA1.6 %18.1 %-0.7 %0.5 %0.3 %
ROE1.8 %20.8 %-1.0 %-0.2 %0.3 %
ROI1.7 %18.2 %-0.7 %0.5 %0.3 %
Economic value added (EVA)16.81160.163.354.60-2.53
Solvency
Equity ratio84.7 %88.9 %94.5 %92.6 %89.6 %
Gearing17.3 %11.8 %4.9 %6.8 %10.1 %
Relative net indebtedness %684.2 %59.9 %
Liquidity
Quick ratio11.713.69.6
Current ratio11.713.69.6
Cash and cash equivalents423.11546.94430.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-684.2 %-59.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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