Honnørkajen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Honnørkajen ApS
Honnørkajen ApS (CVR number: 40078673) is a company from HADERSLEV. The company recorded a gross profit of -62.2 kDKK in 2024. The operating profit was -62.2 kDKK, while net earnings were -520.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Honnørkajen ApS's liquidity measured by quick ratio was 5.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 116.98 | -29.56 | 3 242.73 | -58.05 | -62.18 |
EBIT | - 116.98 | -29.56 | 3 242.73 | -2 486.19 | -62.18 |
Net earnings | - 131.61 | - 102.94 | 2 111.51 | -2 917.69 | - 520.36 |
Shareholders equity total | 106.46 | 3.52 | 2 115.03 | - 802.66 | -1 323.02 |
Balance sheet total (assets) | 3 406.42 | 9 683.75 | 22 660.71 | 20 205.47 | 20 302.04 |
Net debt | -47.68 | 819.68 | 324.09 | 643.47 | 272.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 0.2 % | 20.1 % | -10.7 % | -0.2 % |
ROE | -76.4 % | -187.2 % | 199.3 % | -26.1 % | -2.6 % |
ROI | -4.7 % | 0.2 % | 46.3 % | -69.5 % | -2.0 % |
Economic value added (EVA) | -97.24 | -14.70 | 2 536.09 | -2 382.32 | 77.01 |
Solvency | |||||
Equity ratio | 3.1 % | 0.0 % | 9.3 % | -3.8 % | -6.1 % |
Gearing | 212.6 % | 27195.3 % | 107.3 % | -291.4 % | -216.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 75.8 | 23.0 | 10.9 | 5.8 |
Current ratio | 2.6 | 75.8 | 23.0 | 10.9 | 5.8 |
Cash and cash equivalents | 273.97 | 138.14 | 1 946.39 | 1 695.12 | 2 593.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.