HKL Service ApS

CVR number: 42957488
Fabriksparken 38, 2600 Glostrup

Credit rating

Company information

Official name
HKL Service ApS
Personnel
18 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HKL Service ApS

HKL Service ApS (CVR number: 42957488) is a company from ALBERTSLUND. The company recorded a gross profit of 1204.5 kDKK in 2023. The operating profit was 23.2 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -56.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HKL Service ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-74.691 204.53
EBIT-79.1923.16
Net earnings- 796.1823.05
Shareholders equity total- 756.18- 733.13
Balance sheet total (assets)40.00563.00
Net debt696.35742.69
Profitability
EBIT-%
ROA-9.9 %2.2 %
ROE-1990.5 %7.6 %
ROI-11.4 %3.1 %
Economic value added (EVA)-79.1961.16
Solvency
Equity ratio-95.0 %-56.6 %
Gearing-92.1 %-108.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.1
Current ratio0.11.1
Cash and cash equivalents53.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.