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HCK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31088968
Søstrupvej 46 A, Søstrup 4300 Holbæk
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Company information

Official name
HCK EJENDOMME ApS
Established
2007
Domicile
Søstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit195.22141.0398.14290.29471.70
EBIT195.22241.03308.14469.7117.27
Net earnings127.05155.05207.92322.94-82.13
Shareholders equity total1 073.591 228.641 436.561 659.511 577.38
Balance sheet total (assets)3 031.953 120.113 355.104 640.003 337.13
Net debt1 680.211 659.181 525.692 534.951 186.02
Profitability
EBIT-%
ROA6.5 %7.8 %9.5 %11.7 %0.6 %
ROE12.6 %13.5 %15.6 %20.9 %-5.1 %
ROI6.6 %7.9 %9.6 %12.2 %0.6 %
Economic value added (EVA)13.1846.1891.86211.80- 210.41
Solvency
Equity ratio35.6 %39.5 %42.9 %35.8 %47.3 %
Gearing158.6 %135.0 %109.8 %152.8 %93.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.51.9
Current ratio0.40.30.51.9
Cash and cash equivalents22.1452.37281.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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