HKL & SM ApS — Credit Rating and Financial Key Figures

CVR number: 29323399
Toftegårdsvej 20, 8370 Hadsten
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings195.10- 126.59-85.111 538.25511.29
Shareholders equity total- 852.61- 979.20-1 064.324 473.934 985.22
Balance sheet total (assets)501.87437.32416.784 515.615 042.34
Net debt698.41785.43850.5012.0412.83
Profitability
EBIT-%
ROA18.6 %-5.2 %-1.9 %52.2 %11.5 %
ROE52.0 %-27.0 %-19.9 %62.9 %10.8 %
ROI18.7 %-5.2 %-1.9 %52.5 %11.6 %
Economic value added (EVA)21.490.872.864.40- 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 ratio68.552.7
Current ratio68.552.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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