HKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35647651
Oksbølvej 13, Hyllerslev 6851 Janderup Vestj
louise_krath@hotmail.com
tel: 42727108

Credit rating

Company information

Official name
HKA HOLDING ApS
Established
2014
Domicile
Hyllerslev
Company form
Private limited company
Industry

About HKA HOLDING ApS

HKA HOLDING ApS (CVR number: 35647651) is a company from VARDE. The company recorded a gross profit of 188.3 kDKK in 2016. The operating profit was 17.1 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKA HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2016
Volume
Net sales
Gross profit188.31
EBIT17.14
Net earnings8.93
Shareholders equity total446.55
Balance sheet total (assets)540.66
Net debt- 164.77
Profitability
EBIT-%
ROA3.2 %
ROE2.0 %
ROI3.8 %
Economic value added (EVA)13.09
Solvency
Equity ratio82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio4.8
Cash and cash equivalents164.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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