H K PARTNER APS REGISTRERET REVISOR — Credit Rating and Financial Key Figures
Credit rating
Company information
About H K PARTNER APS REGISTRERET REVISOR
H K PARTNER APS REGISTRERET REVISOR (CVR number: 30345312) is a company from SØNDERBORG. The company recorded a gross profit of -21.5 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were 1343.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H K PARTNER APS REGISTRERET REVISOR's liquidity measured by quick ratio was 38.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.51 | -4.47 | -28.59 | -30.29 | -21.46 |
EBIT | -16.51 | -4.47 | -28.59 | -30.29 | -21.46 |
Net earnings | 219.81 | 504.06 | 1 311.47 | - 223.94 | 1 343.53 |
Shareholders equity total | 5 615.90 | 6 019.96 | 7 231.44 | 6 907.49 | 8 151.02 |
Balance sheet total (assets) | 5 617.90 | 6 092.96 | 7 471.25 | 6 907.49 | 8 175.52 |
Net debt | - 300.06 | - 382.43 | - 561.44 | - 448.01 | - 884.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 9.3 % | 23.1 % | 8.9 % | 19.5 % |
ROE | 4.0 % | 8.7 % | 19.8 % | -3.2 % | 17.8 % |
ROI | 6.4 % | 9.4 % | 23.6 % | 9.1 % | 19.5 % |
Economic value added (EVA) | - 233.48 | - 220.66 | - 245.64 | - 303.79 | - 279.57 |
Solvency | |||||
Equity ratio | 100.0 % | 98.8 % | 96.8 % | 100.0 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 170.1 | 6.0 | 2.4 | 38.9 | |
Current ratio | 170.1 | 6.0 | 2.4 | 38.9 | |
Cash and cash equivalents | 300.06 | 382.43 | 561.44 | 448.01 | 884.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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