Honnørkajen ApS — Credit Rating and Financial Key Figures

CVR number: 40078673
Hansborggade 30, 6100 Haderslev

Company information

Official name
Honnørkajen ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 116.98-29.563 242.73-58.05-62.18
EBIT- 116.98-29.563 242.73-2 486.19-62.18
Net earnings- 131.61- 102.942 111.51-2 917.69- 520.36
Shareholders equity total106.463.522 115.03- 802.66-1 323.02
Balance sheet total (assets)3 406.429 683.7522 660.7120 205.4720 302.04
Net debt-47.68819.68324.09643.47272.81
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)-97.24-14.702 536.09-2 382.3277.01
Solvency
Equity ratio3.1 %0.0 %9.3 %-3.8 %-6.1 %
Gearing212.6 %27195.3 %107.3 %-291.4 %-216.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.675.823.010.95.8
Current ratio2.675.823.010.95.8
Cash and cash equivalents273.97138.141 946.391 695.122 593.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.12%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

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