H.C.K. 2011 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.C.K. 2011 HOLDING ApS
H.C.K. 2011 HOLDING ApS (CVR number: 34085846) is a company from SVENDBORG. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 3610.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, 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 57 %, 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 484.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.09 | -13.14 | -9.34 | -25.63 | -19.47 |
EBIT | 4.09 | -13.14 | -9.34 | -25.63 | -19.47 |
Net earnings | 3 567.15 | 8 179.32 | 5 195.90 | 5 469.29 | 3 610.58 |
Shareholders equity total | 42 018.43 | 49 584.75 | 54 455.64 | 59 807.13 | 63 295.72 |
Balance sheet total (assets) | 42 036.14 | 78 219.24 | 75 679.83 | 82 308.31 | 87 198.75 |
Net debt | -17 548.83 | -19 277.49 | -7 575.14 | -8 713.02 | -9 729.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 5.7 % | 10.4 % | 8.8 % | 6.0 % |
ROE | 8.9 % | 17.9 % | 10.0 % | 9.6 % | 5.9 % |
ROI | 9.0 % | 5.8 % | 10.6 % | 8.8 % | 6.0 % |
Economic value added (EVA) | - 239.01 | - 216.47 | 746.37 | - 178.79 | - 401.42 |
Solvency | |||||
Equity ratio | 100.0 % | 47.6 % | 56.2 % | 57.1 % | 57.0 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 220.3 | 12.7 | 1 511.9 | 1 499.8 | 484.4 |
Current ratio | 1 220.3 | 12.7 | 1 511.9 | 1 499.8 | 484.4 |
Cash and cash equivalents | 17 548.83 | 19 797.49 | 7 575.14 | 8 713.02 | 9 729.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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