HKDM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32453414
Ådalsparken 50, Vonsild 6000 Kolding
helleschmidt1968@gmail.com
tel: 50740344

Credit rating

Company information

Official name
HKDM INVEST ApS
Established
2009
Domicile
Vonsild
Company form
Private limited company
Industry

About HKDM INVEST ApS

HKDM INVEST ApS (CVR number: 32453414) is a company from KOLDING. The company recorded a gross profit of -49.1 kDKK in 2023. The operating profit was -49.1 kDKK, while net earnings were 367.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. 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. HKDM INVEST ApS's liquidity measured by quick ratio was 307.1 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-56.73-80.32-62.45-50.47-49.08
EBIT-56.73-80.32-62.45-50.47-49.08
Net earnings328.70174.44320.28- 899.20367.48
Shareholders equity total5 219.655 183.495 390.774 376.974 626.05
Balance sheet total (assets)5 328.615 244.575 497.394 391.974 641.05
Net debt-5 294.63-5 172.72-5 481.39-4 373.97-4 607.05
Profitability
EBIT-%
ROA8.1 %3.9 %7.7 %0.4 %8.2 %
ROE6.4 %3.4 %6.1 %-18.4 %8.2 %
ROI8.2 %3.9 %7.8 %0.4 %8.2 %
Economic value added (EVA)-94.79-37.49-19.89-16.55-19.87
Solvency
Equity ratio98.0 %98.8 %98.1 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.884.751.4291.6307.1
Current ratio48.884.751.4291.6307.1
Cash and cash equivalents5 294.635 172.725 481.394 373.974 607.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-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

Roles

Chief executive officer

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