HKA 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 34587620
Evasminde 9, 8960 Randers SØ

Credit rating

Company information

Official name
HKA 2018 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit365.60356.91211.14
EBIT176.76127.86185.18
Net earnings23.261.550.04
Shareholders equity total104.4482.9983.03
Balance sheet total (assets)3 396.533 160.35282.78
Net debt2 444.562 214.28- 251.02
Profitability
EBIT-%
ROA5.3 %3.9 %10.8 %
ROE22.3 %1.7 %0.0 %
ROI6.8 %5.1 %15.0 %
Economic value added (EVA)136.9010.5327.47
Solvency
Equity ratio3.1 %2.6 %29.4 %
Gearing2411.8 %2776.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.4
Current ratio0.20.11.4
Cash and cash equivalents74.3689.64251.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.