H.C.K. 2011 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34085846
Troensevej 3, Tåsinge 5700 Svendborg
hck@nkjaer.dk
tel: 23969699

Company information

Official name
H.C.K. 2011 HOLDING ApS
Established
2011
Domicile
Tåsinge
Company form
Private limited company
Industry

About H.C.K. 2011 HOLDING ApS

H.C.K. 2011 HOLDING ApS (CVR number: 34085846K) is a company from SVENDBORG. The company recorded a gross profit of 35.8 mDKK in 2024. The operating profit was 5678.1 kDKK, while net earnings were 3610.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.C.K. 2011 HOLDING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.0925 057.2237 473.2535 724.8835 788.55
EBIT4.097 776.749 917.927 348.405 678.09
Net earnings3 567.158 179.325 195.905 469.293 610.58
Shareholders equity total42 018.4349 584.7554 455.6459 807.1363 295.72
Balance sheet total (assets)42 036.14101 410.1390 094.14113 217.99107 688.81
Net debt-17 548.83-29 043.22-10 146.14-12 124.80-8 828.48
Profitability
EBIT-%
ROA8.6 %15.7 %10.5 %8.8 %6.1 %
ROE8.5 %17.9 %10.0 %9.6 %5.9 %
ROI8.6 %17.4 %12.1 %10.1 %6.8 %
Economic value added (EVA)3.475 445.947 031.093 396.801 876.03
Solvency
Equity ratio100.0 %36.5 %49.1 %39.6 %45.1 %
Gearing1.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 220.32.91.41.82.0
Current ratio1 220.35.14.84.66.2
Cash and cash equivalents17 548.8329 563.2210 146.1412 124.8010 364.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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