HKLD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38794388
Dr Sells Vej 28, 4293 Dianalund
heike@sif-udd.dk
tel: 30281190

Credit rating

Company information

Official name
HKLD Holding ApS
Established
2017
Company form
Private limited company
Industry

About HKLD Holding ApS

HKLD Holding ApS (CVR number: 38794388) is a company from SORØ. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKLD Holding ApS's liquidity measured by quick ratio was 54.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales911.141 521.97
Gross profit901.141 512.97-8.88-21.50-4.25
EBIT901.141 512.97-8.88-21.50-4.25
Net earnings900.591 511.17- 158.5632.76129.71
Shareholders equity total965.271 591.441 318.481 181.761 250.47
Balance sheet total (assets)979.001 613.671 372.901 209.061 273.78
Net debt-0.97- 213.68-1 372.90-1 185.86-1 238.08
Profitability
EBIT-%98.9 %99.4 %
ROA97.6 %116.7 %-0.6 %2.6 %9.4 %
ROE99.2 %118.2 %-10.9 %2.6 %10.7 %
ROI99.3 %118.4 %-0.6 %2.7 %9.5 %
Economic value added (EVA)942.231 559.42- 122.58-18.77-3.33
Solvency
Equity ratio98.6 %98.6 %96.0 %97.7 %98.2 %
Gearing2.0 %1.9 %
Relative net indebtedness %1.4 %-12.6 %
Liquidity
Quick ratio0.172.625.244.354.6
Current ratio0.172.625.244.354.6
Cash and cash equivalents0.97213.681 372.901 209.061 261.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.4 %104.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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