HKN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HKN ApS
HKN ApS (CVR number: 14788336) is a company from HOLSTEBRO. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HKN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.77 | -13.24 | |||
| EBIT | -10.73 | -13.17 | -13.44 | -12.77 | -13.24 |
| Net earnings | 224.59 | - 713.55 | - 740.53 | 460.37 | 329.13 |
| Shareholders equity total | 6 049.83 | 5 223.28 | 4 368.74 | 4 709.12 | 4 977.25 |
| Balance sheet total (assets) | 11 091.89 | 10 176.67 | 9 351.18 | 9 890.35 | 11 725.94 |
| Net debt | 4 553.38 | 4 283.92 | 1 669.39 | -6 046.62 | -6 736.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | -0.6 % | -2.7 % | 6.4 % | 5.1 % |
| ROE | 3.7 % | -12.7 % | -15.4 % | 10.1 % | 6.8 % |
| ROI | 2.8 % | -0.6 % | -2.7 % | 8.7 % | 10.0 % |
| Economic value added (EVA) | - 474.68 | - 570.03 | - 523.71 | - 482.05 | - 251.75 |
| Solvency | |||||
| Equity ratio | 54.5 % | 51.3 % | 46.7 % | 47.6 % | 42.4 % |
| Gearing | 83.2 % | 94.4 % | 113.7 % | 0.8 % | 28.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.7 | 1.2 | 1.2 |
| Current ratio | 0.2 | 0.2 | 0.7 | 1.2 | 1.2 |
| Cash and cash equivalents | 478.68 | 647.48 | 3 300.04 | 6 083.82 | 8 148.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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