Hk Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43866214
Priorparken 685, 2605 Brøndby

Credit rating

Company information

Official name
Hk Holding 2023 ApS
Established
2023
Company form
Private limited company
Industry

About Hk Holding 2023 ApS

Hk Holding 2023 ApS (CVR number: 43866214) is a company from BRØNDBY. The company recorded a gross profit of -13 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -13 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hk Holding 2023 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales856.17
Gross profit856.17-13.00
EBIT856.17-13.00
Net earnings856.31118.04
Shareholders equity total896.311 014.35
Balance sheet total (assets)1 156.311 096.72
Net debt262.114.70
Profitability
EBIT-%100.0 %
ROA74.1 %10.2 %
ROE95.5 %12.4 %
ROI74.1 %10.6 %
Economic value added (EVA)856.17-68.24
Solvency
Equity ratio53.5 %92.5 %
Gearing58.0 %1.0 %
Relative net indebtedness %30.6 %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents257.895.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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