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

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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales448.57-7.23-21.481 438.29-2 961.89
Gross profit439.82-16.29-32.021 428.29-2 976.32
EBIT439.82-16.29-32.021 428.29-2 976.32
Net earnings344.95-53.46-12.511 065.56- 113.15
Shareholders equity total2 402.332 607.653 098.094 163.664 050.51
Balance sheet total (assets)4 988.265 266.425 870.917 281.494 285.40
Net debt-0.63321.80298.35-0.62-0.67
Profitability
EBIT-%98.0 %99.3 %
ROA10.1 %0.4 %-0.0 %22.3 %-50.9 %
ROE15.7 %-2.1 %-0.4 %29.3 %-2.8 %
ROI10.4 %0.4 %-0.0 %22.8 %-53.2 %
Economic value added (EVA)409.8068.8463.741 144.05-1 987.66
Solvency
Equity ratio48.2 %49.5 %52.8 %57.2 %94.5 %
Gearing12.4 %9.7 %
Relative net indebtedness %71.7 %-4661.0 %-1458.9 %19.1 %-7.9 %
Liquidity
Quick ratio2.82.72.93.64.0
Current ratio2.82.72.93.64.0
Cash and cash equivalents0.630.630.640.620.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %127.1 %-8049.0 %-2729.2 %48.9 %-23.9 %
Credit risk
Credit ratingAABBBBBBAABB

Variable visualization

ROA:-50.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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