HKG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26027691
Hærvejen 59, Gejlå 6330 Padborg

Company information

Official name
HKG HOLDING ApS
Established
2001
Domicile
Gejlå
Company form
Private limited company
Industry

About HKG HOLDING ApS

HKG HOLDING ApS (CVR number: 26027691) is a company from AABENRAA. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 245.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKG HOLDING ApS's liquidity measured by quick ratio was 42.1 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-14.19-15.13-15.00-15.91-12.40
EBIT-14.19-15.13-15.00-15.91-12.40
Net earnings39.95433.93- 300.0174.49245.74
Shareholders equity total3 048.923 437.853 092.833 122.333 323.07
Balance sheet total (assets)3 099.053 632.213 241.573 198.483 403.85
Net debt-3 044.13-3 616.57-3 107.63-2 993.23-3 264.08
Profitability
EBIT-%
ROA3.7 %16.4 %5.1 %5.2 %10.5 %
ROE1.3 %13.4 %-9.2 %2.4 %7.6 %
ROI3.8 %17.0 %5.4 %5.3 %10.5 %
Economic value added (EVA)-12.78-12.72-2.74-11.41-13.33
Solvency
Equity ratio98.4 %94.6 %95.4 %97.6 %97.6 %
Gearing1.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio79.843.221.842.042.1
Current ratio79.843.221.842.042.1
Cash and cash equivalents3 044.133 616.573 107.633 049.533 324.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.