HKL Holding Skive ApS — Credit Rating and Financial Key Figures

CVR number: 40930450
Niels Juels Vej 22, Breum 7870 Roslev

Company information

Official name
HKL Holding Skive ApS
Established
2019
Domicile
Breum
Company form
Private limited company
Industry

About HKL Holding Skive ApS

HKL Holding Skive ApS (CVR number: 40930450) is a company from SKIVE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKL Holding Skive ApS's liquidity measured by quick ratio was 22.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.25-1.50-3.75-4.38
EBIT-5.00-5.25-1.50-3.75-4.38
Net earnings838.87600.93169.72152.75104.78
Shareholders equity total878.871 366.801 422.121 457.071 439.85
Balance sheet total (assets)1 044.481 623.881 513.191 520.721 473.88
Net debt150.0043.75- 487.09- 607.08- 642.11
Profitability
EBIT-%
ROA80.2 %45.0 %11.0 %9.8 %6.7 %
ROE95.4 %53.5 %12.2 %10.6 %7.2 %
ROI81.4 %49.2 %11.8 %9.8 %6.8 %
Economic value added (EVA)-3.90-3.91-15.52-3.14-3.82
Solvency
Equity ratio84.1 %84.2 %94.0 %95.8 %97.7 %
Gearing17.1 %3.2 %6.0 %3.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.17.211.122.2
Current ratio1.02.17.211.122.2
Cash and cash equivalents573.08655.40655.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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