HK HOLDING AF 2. FEBRUAR 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28478658
Bygaden 58, Kraghave 2630 Taastrup

Company information

Official name
HK HOLDING AF 2. FEBRUAR 2005 ApS
Established
2005
Domicile
Kraghave
Company form
Private limited company
Industry

About HK HOLDING AF 2. FEBRUAR 2005 ApS

HK HOLDING AF 2. FEBRUAR 2005 ApS (CVR number: 28478658) is a company from Høje-Taastrup. The company recorded a gross profit of -27.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were 1883.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HK HOLDING AF 2. FEBRUAR 2005 ApS's liquidity measured by quick ratio was 107 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 sales
Gross profit-45.02-25.00-33.65-32.27-27.27
EBIT-45.02-25.00-33.65-32.27-27.27
Net earnings1 839.121 786.952 861.81-1 676.451 883.89
Shareholders equity total19 772.3721 309.3223 921.1321 994.6823 819.66
Balance sheet total (assets)20 968.5922 526.8825 585.8222 253.9024 009.74
Net debt-16 197.35-18 011.19-20 930.00-17 428.51-19 415.24
Profitability
EBIT-%
ROA13.3 %12.0 %16.9 %9.7 %11.9 %
ROE9.7 %8.7 %12.7 %-7.3 %8.2 %
ROI13.4 %12.3 %17.3 %9.9 %11.9 %
Economic value added (EVA)-9.1331.3429.7957.44-54.46
Solvency
Equity ratio94.3 %94.6 %93.5 %98.8 %99.2 %
Gearing4.6 %3.4 %4.0 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.515.513.271.7107.0
Current ratio14.515.513.271.7107.0
Cash and cash equivalents17 103.9118 744.0721 885.6017 654.4119 575.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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