HKL Aalborg ApS

CVR number: 35209549
Hobrovej 452, 9200 Aalborg SV
belladonna452@gmail.com

Credit rating

Company information

Official name
HKL Aalborg ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HKL Aalborg ApS

HKL Aalborg ApS (CVR number: 35209549) is a company from AALBORG. The company recorded a gross profit of 216.7 kDKK in 2019. The operating profit was -2.6 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HKL Aalborg ApS's liquidity measured by quick ratio was 1.2 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
2016201720182019
Volume
Net sales
Gross profit-2.00411.73299.46216.75
EBIT-2.0089.93-65.56-2.65
Net earnings0.9967.50-56.64-8.65
Shareholders equity total82.28147.5090.8682.21
Balance sheet total (assets)86.48550.19585.94424.19
Net debt-1.92-21.16-14.83- 342.64
Profitability
EBIT-%
ROA1.5 %28.5 %-10.9 %-0.5 %
ROE1.2 %58.8 %-47.5 %-10.0 %
ROI1.5 %78.4 %-47.2 %-2.0 %
Economic value added (EVA)-2.0065.97-57.44-4.82
Solvency
Equity ratio95.1 %26.8 %15.5 %19.4 %
Gearing1.4 %23.3 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.60.20.11.2
Current ratio20.61.31.11.2
Cash and cash equivalents1.9223.1636.03408.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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