H.K. INVEST, HORNSYLD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -20.00 | -20.00 |
| EBIT | -20.00 | -20.00 |
| Net earnings | 1 488.54 | - 435.84 |
| Shareholders equity total | 1 868.57 | 1 432.73 |
| Balance sheet total (assets) | 2 678.07 | 2 424.72 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | 71.4 % | -0.4 % |
| ROE | 79.7 % | -26.4 % |
| ROI | 71.7 % | -0.5 % |
| Economic value added (EVA) | -15.57 | - 108.10 |
| Solvency | ||
| Equity ratio | 69.8 % | 59.1 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 188.6 | 2.4 |
| Current ratio | 188.6 | 2.4 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | B |
Variable visualization
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.