HCK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31088968
Søstrupvej 46 A, Søstrup 4300 Holbæk

Credit rating

Company information

Official name
HCK EJENDOMME ApS
Established
2007
Domicile
Søstrup
Company form
Private limited company
Industry
  • Expand more icon649990

About HCK EJENDOMME ApS

HCK EJENDOMME ApS (CVR number: 31088968) is a company from HOLBÆK. The company recorded a gross profit of 290.3 kDKK in 2024. The operating profit was 469.7 kDKK, while net earnings were 322.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HCK EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit149.10195.22141.0398.14290.29
EBIT279.10195.22241.03308.14469.71
Net earnings189.01127.05155.05207.92322.94
Shareholders equity total946.541 073.591 228.641 436.561 659.51
Balance sheet total (assets)2 993.273 031.953 120.113 355.104 640.00
Net debt1 799.371 680.211 659.181 525.692 534.95
Profitability
EBIT-%
ROA9.5 %6.5 %7.8 %9.5 %11.7 %
ROE22.2 %12.6 %13.5 %15.6 %20.9 %
ROI9.6 %6.6 %7.9 %9.6 %11.9 %
Economic value added (EVA)89.3121.2555.40101.85225.75
Solvency
Equity ratio31.8 %35.6 %39.5 %42.9 %35.8 %
Gearing190.1 %158.6 %135.0 %109.8 %152.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.30.5
Current ratio0.00.40.30.5
Cash and cash equivalents22.1452.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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