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HKL Holding Skive ApS — Credit Rating and Financial Key Figures

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

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 2025. The operating profit was -4.4 kDKK, while net earnings were 157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 5.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.25-1.50-3.75-4.38-4.37
EBIT-5.25-1.50-3.75-4.38-4.37
Net earnings600.93169.72152.75104.78157.25
Shareholders equity total1 366.801 422.121 457.071 439.851 462.09
Balance sheet total (assets)1 623.881 513.191 520.721 473.881 590.22
Net debt43.75- 487.09- 607.08- 642.11- 511.65
Profitability
EBIT-%
ROA45.0 %11.0 %9.8 %6.9 %10.1 %
ROE53.5 %12.2 %10.6 %7.2 %10.8 %
ROI49.2 %11.8 %9.8 %7.0 %10.2 %
Economic value added (EVA)-55.81-72.38-79.53-80.02-77.42
Solvency
Equity ratio84.2 %94.0 %95.8 %97.7 %91.9 %
Gearing3.2 %6.0 %3.3 %1.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.17.211.122.25.6
Current ratio2.17.211.122.25.6
Cash and cash equivalents573.08655.40655.90634.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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