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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.09-13.14-9.34-25.63-19.47
EBIT4.09-13.14-9.34-25.63-19.47
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)42 036.1478 219.2475 679.8382 308.3187 198.75
Net debt-17 548.83-19 277.49-7 575.14-8 713.02-9 729.83
Profitability
EBIT-%
ROA9.0 %5.7 %10.4 %8.8 %6.0 %
ROE8.9 %17.9 %10.0 %9.6 %5.9 %
ROI9.0 %5.8 %10.6 %8.8 %6.0 %
Economic value added (EVA)- 239.01- 216.47746.37- 178.79- 401.42
Solvency
Equity ratio100.0 %47.6 %56.2 %57.1 %57.0 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 220.312.71 511.91 499.8484.4
Current ratio1 220.312.71 511.91 499.8484.4
Cash and cash equivalents17 548.8319 797.497 575.148 713.029 729.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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