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HKM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44848783
Nordrevej 4, 8700 Horsens
Free credit report Annual report

Company information

Official name
HKM Holding ApS
Established
2024
Company form
Private limited company
Industry

About HKM Holding ApS

HKM Holding ApS (CVR number: 44848783) is a company from HORSENS. The company recorded a gross profit of -7.3 kDKK in 2025. The operating profit was -7.3 kDKK, while net earnings were 195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HKM Holding ApS's liquidity measured by quick ratio was 2 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
2025
Volume
Net sales
Gross profit-6.75-7.25
EBIT-6.75-7.25
Net earnings346.39195.50
Shareholders equity total386.39446.88
Balance sheet total (assets)507.74577.38
Net debt23.06- 111.11
Profitability
EBIT-%
ROA68.0 %38.6 %
ROE89.6 %46.9 %
ROI74.8 %41.8 %
Economic value added (EVA)-5.27-28.36
Solvency
Equity ratio76.1 %77.4 %
Gearing19.6 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.0
Current ratio0.52.0
Cash and cash equivalents52.54202.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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