HKR Ejendomsholding ApS — Credit Rating and Financial Key Figures

CVR number: 39510723
Thorsly Alle 12, 2770 Kastrup

Credit rating

Company information

Official name
HKR Ejendomsholding ApS
Established
2018
Company form
Private limited company
Industry

About HKR Ejendomsholding ApS

HKR Ejendomsholding ApS (CVR number: 39510723) is a company from TÅRNBY. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 1464.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HKR Ejendomsholding ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.05-41.38-16.53- 142.737.40
EBIT-9.05-41.38-16.53- 142.737.40
Net earnings6 579.08- 385.84668.93-36.191 046.50
Shareholders equity total8 700.438 314.588 225.448 189.259 235.74
Balance sheet total (assets)16 557.4919 839.0717 439.7823 800.5022 843.00
Net debt7 848.0111 514.289 199.34-0.85
Profitability
EBIT-%
ROA39.2 %-1.9 %3.6 %-0.1 %4.5 %
ROE121.6 %-4.5 %8.1 %-0.4 %12.0 %
ROI39.2 %-1.9 %3.6 %-0.2 %12.0 %
Economic value added (EVA)126.24430.22448.01- 246.83-81.79
Solvency
Equity ratio52.5 %41.9 %47.2 %34.4 %40.4 %
Gearing90.2 %138.5 %111.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.4
Current ratio1.61.31.4
Cash and cash equivalents4.065.200.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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