HK/Hovedstaden P/S — Credit Rating and Financial Key Figures

CVR number: 26121302
Svend Aukens Plads 11, 2300 København S
hovedstaden@hk.dk
tel: 33302800

Company information

Official name
HK/Hovedstaden P/S
Personnel
3 persons
Established
2001
Industry

About HK/Hovedstaden P/S

HK/Hovedstaden P/S (CVR number: 26121302) is a company from KØBENHAVN. The company reported a net sales of 22 mDKK in 2023, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 79.6 % (EBIT: 17.5 mDKK), while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HK/Hovedstaden P/S's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales18 725.1119 098.8819 479.8419 986.3222 044.90
Gross profit18 408.7118 836.4019 112.9319 435.7921 659.45
EBIT15 329.8016 293.5316 175.3116 025.5917 543.62
Net earnings12 523.1015 475.1510 310.69- 786.8417 235.40
Shareholders equity total176 944.48172 419.64162 730.33141 943.49149 178.88
Balance sheet total (assets)331 206.83376 713.35357 110.01342 637.79356 492.59
Net debt99 684.79104 808.93115 149.40135 584.65129 563.99
Profitability
EBIT-%81.9 %85.3 %83.0 %80.2 %79.6 %
ROA4.8 %5.6 %4.7 %4.8 %6.5 %
ROE6.9 %8.9 %6.2 %-0.5 %11.8 %
ROI4.8 %5.6 %4.7 %4.9 %6.5 %
Economic value added (EVA)2 653.583 766.803 671.793 180.375 194.57
Solvency
Equity ratio53.4 %45.8 %45.6 %41.4 %41.8 %
Gearing85.3 %116.6 %117.5 %139.2 %136.7 %
Relative net indebtedness %547.9 %564.1 %605.5 %691.8 %600.5 %
Liquidity
Quick ratio3.56.18.03.32.6
Current ratio3.56.18.03.32.6
Cash and cash equivalents51 303.7996 172.8076 054.1861 967.4974 423.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-76.8 %-80.7 %-45.7 %-92.8 %-126.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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