HKL & SM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HKL & SM ApS
HKL & SM ApS (CVR number: 29323399) is a company from FAVRSKOV. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 1538.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKL & SM ApS's liquidity measured by quick ratio was 68.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 |
EBIT | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 |
Net earnings | -76.63 | 195.10 | - 126.59 | -85.11 | 1 538.25 |
Shareholders equity total | -1 047.71 | - 852.61 | - 979.20 | -1 064.32 | 4 473.93 |
Balance sheet total (assets) | 248.67 | 501.87 | 437.32 | 416.78 | 4 515.61 |
Net debt | 483.29 | 698.41 | 785.43 | 850.50 | 12.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 18.6 % | -5.2 % | -1.9 % | 52.2 % |
ROE | -20.9 % | 52.0 % | -27.0 % | -19.9 % | 62.9 % |
ROI | -1.7 % | 18.7 % | -5.2 % | -1.9 % | 52.5 % |
Economic value added (EVA) | 66.27 | 58.27 | 61.19 | 64.31 | 68.08 |
Solvency | |||||
Equity ratio | -80.8 % | -62.9 % | -69.1 % | -71.9 % | 99.1 % |
Gearing | -46.1 % | -81.9 % | -80.2 % | -79.9 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.5 | ||||
Current ratio | 68.5 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | AA |
Variable visualization
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