H K PARTNER APS REGISTRERET REVISOR — Credit Rating and Financial Key Figures

CVR number: 30345312
Kærmindevej 17, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
H K PARTNER APS REGISTRERET REVISOR
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings219.81504.061 311.47- 223.941 343.53
Shareholders equity total5 615.906 019.967 231.446 907.498 151.02
Balance sheet total (assets)5 617.906 092.967 471.256 907.498 175.52
Net debt- 300.06- 382.43- 561.44- 448.01- 884.18
Profitability
EBIT-%
ROA6.4 %9.3 %23.1 %8.9 %19.5 %
ROE4.0 %8.7 %19.8 %-3.2 %17.8 %
ROI6.4 %9.4 %23.6 %9.1 %19.5 %
Economic value added (EVA)- 233.48- 220.66- 245.64- 303.79- 279.57
Solvency
Equity ratio100.0 %98.8 %96.8 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio170.16.02.438.9
Current ratio170.16.02.438.9
Cash and cash equivalents300.06382.43561.44448.01884.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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