HKR HOLDING AF 1/4 2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -3 mDKK in 2023, demonstrating a decline of -305.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3 mDKK), while net earnings were -113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.9 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 448.57 | -7.23 | -21.48 | 1 438.29 | -2 961.89 |
Gross profit | 439.82 | -16.29 | -32.02 | 1 428.29 | -2 976.32 |
EBIT | 439.82 | -16.29 | -32.02 | 1 428.29 | -2 976.32 |
Net earnings | 344.95 | -53.46 | -12.51 | 1 065.56 | - 113.15 |
Shareholders equity total | 2 402.33 | 2 607.65 | 3 098.09 | 4 163.66 | 4 050.51 |
Balance sheet total (assets) | 4 988.26 | 5 266.42 | 5 870.91 | 7 281.49 | 4 285.40 |
Net debt | -0.63 | 321.80 | 298.35 | -0.62 | -0.67 |
Profitability | |||||
EBIT-% | 98.0 % | 99.3 % | |||
ROA | 10.1 % | 0.4 % | -0.0 % | 22.3 % | -50.9 % |
ROE | 15.7 % | -2.1 % | -0.4 % | 29.3 % | -2.8 % |
ROI | 10.4 % | 0.4 % | -0.0 % | 22.8 % | -53.2 % |
Economic value added (EVA) | 409.80 | 68.84 | 63.74 | 1 144.05 | -1 987.66 |
Solvency | |||||
Equity ratio | 48.2 % | 49.5 % | 52.8 % | 57.2 % | 94.5 % |
Gearing | 12.4 % | 9.7 % | |||
Relative net indebtedness % | 71.7 % | -4661.0 % | -1458.9 % | 19.1 % | -7.9 % |
Liquidity | |||||
Quick ratio | 2.8 | 2.7 | 2.9 | 3.6 | 4.0 |
Current ratio | 2.8 | 2.7 | 2.9 | 3.6 | 4.0 |
Cash and cash equivalents | 0.63 | 0.63 | 0.64 | 0.62 | 0.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 127.1 % | -8049.0 % | -2729.2 % | 48.9 % | -23.9 % |
Credit risk | |||||
Credit rating | AA | BBB | BBB | AA | BB |
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