HKR HOLDING AF 1/4 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25595343
Munkensvej 12, 2000 Frederiksberg
hans@altanbutikken.dk
tel: 40592800
Free credit report Annual report

Company information

Official name
HKR HOLDING AF 1/4 2000 ApS
Established
2000
Company form
Private limited company
Industry

About HKR HOLDING AF 1/4 2000 ApS

HKR HOLDING AF 1/4 2000 ApS (CVR number: 25595343) is a company from FREDERIKSBERG. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a growth of -95.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKR HOLDING AF 1/4 2000 ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales-7.23-21.481 438.29-2 961.89- 142.01
Gross profit-16.29-32.021 428.29-2 976.32- 153.26
EBIT-16.29-32.021 428.29-2 976.32- 153.26
Net earnings-53.46-12.511 065.56- 113.15- 121.86
Shareholders equity total2 607.653 098.094 163.664 050.513 928.66
Balance sheet total (assets)5 266.425 870.917 281.494 285.404 168.87
Net debt321.80298.35-0.62-0.67-0.69
Profitability
EBIT-%99.3 %
ROA0.4 %-0.0 %22.3 %-50.9 %-2.8 %
ROE-2.1 %-0.4 %29.3 %-2.8 %-3.1 %
ROI0.4 %-0.0 %22.8 %-53.2 %-2.9 %
Economic value added (EVA)- 250.76- 287.60755.66-2 465.26- 356.80
Solvency
Equity ratio49.5 %52.8 %57.2 %94.5 %94.2 %
Gearing12.4 %9.7 %
Relative net indebtedness %-4661.0 %-1458.9 %19.1 %-7.9 %-168.7 %
Liquidity
Quick ratio2.72.93.64.04.0
Current ratio2.72.93.64.04.0
Cash and cash equivalents0.630.640.620.670.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8049.0 %-2729.2 %48.9 %-23.9 %-513.5 %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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