Håkonsson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42504742
Hørkær 30, 2730 Herlev
tel: 60607861

Company information

Official name
Håkonsson Holding ApS
Established
2021
Company form
Private limited company
Industry

About Håkonsson Holding ApS

Håkonsson Holding ApS (CVR number: 42504742) is a company from HERLEV. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 1516.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Håkonsson Holding ApS's liquidity measured by quick ratio was 26 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
Volume
Net sales
Gross profit-10.03-4.67-4.37-4.37
EBIT-10.03-4.67-4.37-4.37
Net earnings1 496.19811.25721.511 516.30
Shareholders equity total1 536.192 231.882 838.594 232.89
Balance sheet total (assets)1 898.752 394.192 974.894 322.10
Net debt193.26- 354.74-1 049.49-2 059.74
Profitability
EBIT-%
ROA78.9 %40.6 %27.3 %42.3 %
ROE97.4 %43.1 %28.5 %42.9 %
ROI86.7 %42.3 %28.1 %43.6 %
Economic value added (EVA)-9.03-90.39- 123.63- 145.97
Solvency
Equity ratio80.9 %93.2 %95.4 %97.9 %
Gearing12.6 %7.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.410.326.0
Current ratio0.95.410.326.0
Cash and cash equivalents513.001 049.492 069.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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