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 -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 511.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 52.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -6.88 | -7.50 |
| EBIT | -6.88 | -6.88 | -6.88 | -6.88 | -7.50 |
| Net earnings | 195.10 | - 126.59 | -85.11 | 1 538.25 | 511.29 |
| Shareholders equity total | - 852.61 | - 979.20 | -1 064.32 | 4 473.93 | 4 985.22 |
| Balance sheet total (assets) | 501.87 | 437.32 | 416.78 | 4 515.61 | 5 042.34 |
| Net debt | 698.41 | 785.43 | 850.50 | 12.04 | 12.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.6 % | -5.2 % | -1.9 % | 52.2 % | 11.5 % |
| ROE | 52.0 % | -27.0 % | -19.9 % | 62.9 % | 10.8 % |
| ROI | 18.7 % | -5.2 % | -1.9 % | 52.5 % | 11.6 % |
| Economic value added (EVA) | 21.49 | 0.87 | 2.86 | 4.40 | - 231.27 |
| Solvency | |||||
| Equity ratio | -62.9 % | -69.1 % | -71.9 % | 99.1 % | 98.9 % |
| Gearing | -81.9 % | -80.2 % | -79.9 % | 0.3 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 68.5 | 52.7 | |||
| Current ratio | 68.5 | 52.7 | |||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | A |
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