HKL A/S — Credit Rating and Financial Key Figures

HKL A/S (CVR number: 39724308) is a company from STEVNS. The company recorded a gross profit of 6715.1 kDKK in 2023. The operating profit was 97.7 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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. HKL A/S's liquidity measured by quick ratio was 1.5 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.