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Honnørkajen ApS — Credit Rating and Financial Key Figures

CVR number: 40078673
Hansborggade 30, 6100 Haderslev
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Credit rating

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 -33.8 kDKK in 2025. The operating profit was -33.8 kDKK, while net earnings were -669.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Honnørkajen ApS's liquidity measured by quick ratio was 66.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.563 242.73-58.05-62.18-33.77
EBIT-29.563 242.73-2 486.19-62.18-33.77
Net earnings- 102.942 111.51-2 917.69- 520.36- 669.35
Shareholders equity total3.522 115.03- 802.66-1 323.02309.03
Balance sheet total (assets)9 683.7522 660.7120 205.4720 302.0419 854.03
Net debt819.68324.09643.47272.8118 058.55
Profitability
EBIT-%
ROA0.2 %20.1 %-10.7 %-0.2 %-0.1 %
ROE-187.2 %199.3 %-26.1 %-2.6 %-6.5 %
ROI0.2 %46.3 %-69.5 %-2.0 %-0.2 %
Economic value added (EVA)-39.842 481.02-2 594.22- 125.68- 110.14
Solvency
Equity ratio0.0 %9.3 %-3.8 %-6.1 %1.6 %
Gearing27195.3 %107.3 %-291.4 %-216.7 %6317.3 %
Relative net indebtedness %
Liquidity
Quick ratio75.823.010.95.866.2
Current ratio75.823.010.95.866.2
Cash and cash equivalents138.141 946.391 695.122 593.881 463.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:1.56%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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