Credit rating
Company information
About Honnørkajen ApS
Honnørkajen ApS (CVR number: 40078673) is a company from HADERSLEV. The company recorded a gross profit of -58 kDKK in 2023. The operating profit was -2486.2 kDKK, while net earnings were -2917.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. 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 10.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -61.04 | - 116.98 | -29.56 | 3 242.73 | -58.05 |
EBIT | -61.04 | - 116.98 | -29.56 | 3 242.73 | -2 486.19 |
Net earnings | -61.93 | - 131.61 | - 102.94 | 2 111.51 | -2 917.69 |
Shareholders equity total | 238.07 | 106.46 | 3.52 | 2 115.03 | - 802.66 |
Balance sheet total (assets) | 1 918.17 | 3 406.42 | 9 683.75 | 22 660.71 | 20 205.47 |
Net debt | 1 574.16 | -47.68 | 819.68 | 324.09 | 643.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | -4.4 % | 0.2 % | 20.1 % | -10.7 % |
ROE | -26.0 % | -76.4 % | -187.2 % | 199.3 % | -26.1 % |
ROI | -3.2 % | -4.7 % | 0.2 % | 46.3 % | -69.5 % |
Economic value added (EVA) | -48.91 | -97.24 | -14.70 | 2 536.09 | -2 382.32 |
Solvency | |||||
Equity ratio | 12.4 % | 3.1 % | 0.0 % | 9.3 % | -3.8 % |
Gearing | 702.6 % | 212.6 % | 27195.3 % | 107.3 % | -291.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.6 | 75.8 | 23.0 | 10.9 |
Current ratio | 0.3 | 2.6 | 75.8 | 23.0 | 10.9 |
Cash and cash equivalents | 98.43 | 273.97 | 138.14 | 1 946.39 | 1 695.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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