H.K. INVEST, HORNSYLD A/S — Credit Rating and Financial Key Figures

CVR number: 31935806
Nørregade 28, 8783 Hornsyld

Company information

Official name
H.K. INVEST, HORNSYLD A/S
Established
2009
Company form
Limited company
Industry

About H.K. INVEST, HORNSYLD A/S

H.K. INVEST, HORNSYLD A/S (CVR number: 31935806) is a company from HEDENSTED. The company recorded a gross profit of -20 kDKK in 2017. The operating profit was -20 kDKK, while net earnings were -435.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. H.K. INVEST, HORNSYLD A/S's liquidity measured by quick ratio was 2.4 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
2017
Volume
Net sales
Gross profit-20.00-20.00
EBIT-20.00-20.00
Net earnings1 488.54- 435.84
Shareholders equity total1 868.571 432.73
Balance sheet total (assets)2 678.072 424.72
Net debt
Profitability
EBIT-%
ROA71.4 %-0.4 %
ROE79.7 %-26.4 %
ROI71.7 %-0.5 %
Economic value added (EVA)-15.57- 108.10
Solvency
Equity ratio69.8 %59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio188.62.4
Current ratio188.62.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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