HKN ApS — Credit Rating and Financial Key Figures

CVR number: 14788336
Nørregade 45, 7500 Holstebro
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Credit rating

Company information

Official name
HKN ApS
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings224.59- 713.55- 740.53460.37329.13
Shareholders equity total6 049.835 223.284 368.744 709.124 977.25
Balance sheet total (assets)11 091.8910 176.679 351.189 890.3511 725.94
Net debt4 553.384 283.921 669.39-6 046.62-6 736.93
Profitability
EBIT-%
ROA2.8 %-0.6 %-2.7 %6.4 %5.1 %
ROE3.7 %-12.7 %-15.4 %10.1 %6.8 %
ROI2.8 %-0.6 %-2.7 %8.7 %10.0 %
Economic value added (EVA)- 474.68- 570.03- 523.71- 482.05- 251.75
Solvency
Equity ratio54.5 %51.3 %46.7 %47.6 %42.4 %
Gearing83.2 %94.4 %113.7 %0.8 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.71.21.2
Current ratio0.20.20.71.21.2
Cash and cash equivalents478.68647.483 300.046 083.828 148.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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