HKA 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HKA 2018 ApS
HKA 2018 ApS (CVR number: 34587620) is a company from RANDERS. The company recorded a gross profit of 211.1 kDKK in 2018. The operating profit was 185.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HKA 2018 ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 365.60 | 356.91 | 211.14 |
EBIT | 176.76 | 127.86 | 185.18 |
Net earnings | 23.26 | 1.55 | 0.04 |
Shareholders equity total | 104.44 | 82.99 | 83.03 |
Balance sheet total (assets) | 3 396.53 | 3 160.35 | 282.78 |
Net debt | 2 444.56 | 2 214.28 | - 251.02 |
Profitability | |||
EBIT-% | |||
ROA | 5.3 % | 3.9 % | 10.8 % |
ROE | 22.3 % | 1.7 % | 0.0 % |
ROI | 6.8 % | 5.1 % | 15.0 % |
Economic value added (EVA) | 136.90 | 10.53 | 27.47 |
Solvency | |||
Equity ratio | 3.1 % | 2.6 % | 29.4 % |
Gearing | 2411.8 % | 2776.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.1 | 1.4 |
Current ratio | 0.2 | 0.1 | 1.4 |
Cash and cash equivalents | 74.36 | 89.64 | 251.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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