HKS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34486980
Kantatevej 25, 2730 Herlev
herlevkloak@mail.dk
tel: 40157500

Company information

Official name
HKS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HKS HOLDING ApS

HKS HOLDING ApS (CVR number: 34486980) is a company from HERLEV. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -127.1 kDKK, while net earnings were 6300.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKS HOLDING ApS's liquidity measured by quick ratio was 100.5 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-16.00-16.00-19.00-21.00-20.81
EBIT- 381.00- 185.00- 176.00- 129.00- 127.07
Net earnings1 246.001 991.004 255.00409.006 300.70
Shareholders equity total15 126.0017 007.0021 150.0021 445.0027 628.09
Balance sheet total (assets)15 392.0018 303.0022 314.0021 641.0027 893.78
Net debt-9 979.00-11 848.00-15 780.00-16 072.00-22 248.96
Profitability
EBIT-%
ROA11.1 %14.9 %26.5 %2.7 %32.8 %
ROE8.6 %12.4 %22.3 %1.9 %25.7 %
ROI11.2 %15.2 %27.1 %2.7 %32.9 %
Economic value added (EVA)- 491.99- 348.74- 298.93- 259.12- 313.64
Solvency
Equity ratio98.3 %92.9 %94.8 %99.1 %99.0 %
Gearing0.2 %4.7 %3.9 %0.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio53.413.117.9104.7100.5
Current ratio53.413.117.9104.7100.5
Cash and cash equivalents10 010.0012 642.0016 595.0016 262.0022 357.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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