HKC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27320929
Jonstrupvangvej 55, Jonstrup 3500 Værløse

Company information

Official name
HKC HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Jonstrup
Company form
Private limited company
Industry

About HKC HOLDING ApS

HKC HOLDING ApS (CVR number: 27320929K) is a company from FURESØ. The company recorded a gross profit of 51.2 mDKK in 2017. The operating profit was 1992.6 kDKK, while net earnings were 232 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. HKC HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit56 643.7751 214.77
EBIT4 044.661 992.56
Net earnings2 065.01232.00
Shareholders equity total19 429.2519 513.17
Balance sheet total (assets)91 586.0691 520.53
Net debt20 463.1620 056.33
Profitability
EBIT-%
ROA4.8 %2.5 %
ROE14.5 %1.6 %
ROI5.7 %3.0 %
Economic value added (EVA)2 467.26278.89
Solvency
Equity ratio21.2 %21.3 %
Gearing107.8 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.60.5
Cash and cash equivalents481.60668.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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