Honnørkajen ApS

CVR number: 40078673
Hansborggade 30, 6100 Haderslev

Credit rating

Company information

Official name
Honnørkajen ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-61.04- 116.98-29.563 242.73-58.05
EBIT-61.04- 116.98-29.563 242.73-2 486.19
Net earnings-61.93- 131.61- 102.942 111.51-2 917.69
Shareholders equity total238.07106.463.522 115.03- 802.66
Balance sheet total (assets)1 918.173 406.429 683.7522 660.7120 205.47
Net debt1 574.16-47.68819.68324.09643.47
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)-48.91-97.24-14.702 536.09-2 382.32
Solvency
Equity ratio12.4 %3.1 %0.0 %9.3 %-3.8 %
Gearing702.6 %212.6 %27195.3 %107.3 %-291.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.675.823.010.9
Current ratio0.32.675.823.010.9
Cash and cash equivalents98.43273.97138.141 946.391 695.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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