HKH Management ApS — Credit Rating and Financial Key Figures

CVR number: 42887137
K.E. Færgemanns Vej 8, 9000 Aalborg

Credit rating

Company information

Official name
HKH Management ApS
Established
2021
Company form
Private limited company
Industry

About HKH Management ApS

HKH Management ApS (CVR number: 42887137) is a company from AALBORG. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -189.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKH Management ApS's liquidity measured by quick ratio was 44.9 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
2021
2022
2023
Volume
Net sales
Gross profit-4.00-1.29-1.29
EBIT-4.00-1.29-1.29
Net earnings437.01-48.22- 189.60
Shareholders equity total4 469.344 306.724 058.22
Balance sheet total (assets)4 473.344 310.724 063.16
Net debt- 105.19- 221.90
Profitability
EBIT-%
ROA9.8 %-1.1 %-4.5 %
ROE9.8 %-1.1 %-4.5 %
ROI9.8 %-1.1 %-4.5 %
Economic value added (EVA)-4.0021.077.74
Solvency
Equity ratio99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.344.9
Current ratio26.344.9
Cash and cash equivalents105.19221.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-4.51%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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