New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HCK EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HCK EJENDOMME ApS
HCK EJENDOMME ApS (CVR number: 31088968) is a company from HOLBÆK. The company recorded a gross profit of 471.7 kDKK in 2025. The operating profit was 17.3 kDKK, while net earnings were -82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HCK EJENDOMME ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 195.22 | 141.03 | 98.14 | 290.29 | 471.70 |
| EBIT | 195.22 | 241.03 | 308.14 | 469.71 | 17.27 |
| Net earnings | 127.05 | 155.05 | 207.92 | 322.94 | -82.13 |
| Shareholders equity total | 1 073.59 | 1 228.64 | 1 436.56 | 1 659.51 | 1 577.38 |
| Balance sheet total (assets) | 3 031.95 | 3 120.11 | 3 355.10 | 4 640.00 | 3 337.13 |
| Net debt | 1 680.21 | 1 659.18 | 1 525.69 | 2 534.95 | 1 186.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.5 % | 7.8 % | 9.5 % | 11.7 % | 0.6 % |
| ROE | 12.6 % | 13.5 % | 15.6 % | 20.9 % | -5.1 % |
| ROI | 6.6 % | 7.9 % | 9.6 % | 12.2 % | 0.6 % |
| Economic value added (EVA) | 13.18 | 46.18 | 91.86 | 211.80 | - 210.41 |
| Solvency | |||||
| Equity ratio | 35.6 % | 39.5 % | 42.9 % | 35.8 % | 47.3 % |
| Gearing | 158.6 % | 135.0 % | 109.8 % | 152.8 % | 93.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 0.5 | 1.9 | |
| Current ratio | 0.4 | 0.3 | 0.5 | 1.9 | |
| Cash and cash equivalents | 22.14 | 52.37 | 281.94 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.