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 0 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 460.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -18.69 | -10.73 | -13.17 | -13.44 | -12.77 |
Net earnings | - 436.70 | 224.59 | - 713.55 | - 740.53 | 460.37 |
Shareholders equity total | 5 935.24 | 6 049.83 | 5 223.28 | 4 368.74 | 4 709.12 |
Balance sheet total (assets) | 9 241.88 | 11 091.89 | 10 176.67 | 9 351.18 | 9 890.35 |
Net debt | 2 756.21 | 4 553.38 | 4 283.92 | 1 669.39 | 1 778.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | 2.8 % | -0.6 % | -2.7 % | 6.4 % |
ROE | -7.1 % | 3.7 % | -12.7 % | -15.4 % | 10.1 % |
ROI | -3.2 % | 2.8 % | -0.6 % | -2.7 % | 6.4 % |
Economic value added (EVA) | - 205.70 | -16.95 | -84.27 | -54.75 | 106.54 |
Solvency | |||||
Equity ratio | 64.2 % | 54.5 % | 51.3 % | 46.7 % | 47.6 % |
Gearing | 55.6 % | 83.2 % | 94.4 % | 113.7 % | 109.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.7 | 0.7 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.7 | 0.7 |
Cash and cash equivalents | 541.43 | 478.68 | 647.48 | 3 300.04 | 3 378.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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