HKS Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 44199009
Vesterhavsgade 153, 6700 Esbjerg
tel: 20946657

Company information

Official name
HKS Ejendomsselskab ApS
Established
2023
Company form
Private limited company
Industry

About HKS Ejendomsselskab ApS

HKS Ejendomsselskab ApS (CVR number: 44199009) is a company from ESBJERG. The company recorded a gross profit of 886.8 kDKK in 2024. The operating profit was 869.4 kDKK, while net earnings were 790.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.7 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKS Ejendomsselskab ApS's liquidity measured by quick ratio was 43.9 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
2024
Volume
Net sales
Gross profit886.81
EBIT869.40
Net earnings790.33
Shareholders equity total1 390.33
Balance sheet total (assets)1 422.74
Net debt- 140.28
Profitability
EBIT-%
ROA72.7 %
ROE56.8 %
ROI74.3 %
Economic value added (EVA)671.84
Solvency
Equity ratio97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.9
Current ratio43.9
Cash and cash equivalents140.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:72.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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