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: 27320929) is a company from FURESØ. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 16.3 % compared to the previous year. The operating profit percentage was at 61.5 % (EBIT: 0.9 mDKK), while net earnings were 281.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKC HOLDING ApS's liquidity measured by quick ratio was 182.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11 541.92749.69792.981 312.061 526.06
Gross profit11 461.42493.26680.111 094.021 391.29
EBIT10 602.15493.26680.111 094.02938.54
Net earnings10 941.011 195.591 334.08963.48281.49
Shareholders equity total25 552.0126 609.3527 802.1828 515.6628 547.15
Balance sheet total (assets)25 597.1426 640.2127 977.0028 694.9828 673.12
Net debt-7 442.06-2 019.47-2 427.63-2 502.18-1 366.02
Profitability
EBIT-%91.9 %65.8 %85.8 %83.4 %61.5 %
ROA54.1 %5.3 %5.7 %7.9 %10.5 %
ROE54.3 %4.6 %4.9 %3.4 %1.0 %
ROI54.4 %5.1 %5.5 %5.2 %1.1 %
Economic value added (EVA)10 722.99- 105.62- 357.7634.19- 161.03
Solvency
Equity ratio99.8 %99.9 %99.4 %99.4 %99.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %-64.1 %-265.3 %-284.1 %-180.1 %-82.8 %
Liquidity
Quick ratio478.0728.0140.9134.0182.5
Current ratio478.0728.0140.9134.0182.5
Cash and cash equivalents7 442.062 019.472 427.632 542.811 389.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %186.5 %2740.4 %2816.1 %1683.1 %1441.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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