HKL & SM ApS — Credit Rating and Financial Key Figures

CVR number: 29323399
Toftegårdsvej 20, 8370 Hadsten
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Company information

Official name
HKL & SM ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-76.63195.10- 126.59-85.111 538.25
Shareholders equity total-1 047.71- 852.61- 979.20-1 064.324 473.93
Balance sheet total (assets)248.67501.87437.32416.784 515.61
Net debt483.29698.41785.43850.5012.04
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)66.2758.2761.1964.3168.08
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 ratio68.5
Current ratio68.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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