Hokfelds Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42811009
Elkærparken 63, 4030 Tune

Credit rating

Company information

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

About Hokfelds Holding ApS

Hokfelds Holding ApS (CVR number: 42811009) is a company from GREVE. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hokfelds Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-6.25-5.13
EBIT-6.25-5.13
Net earnings59.4448.30
Shareholders equity total96.31144.60
Balance sheet total (assets)124.52177.71
Net debt6.250.00
Profitability
EBIT-%
ROA46.2 %31.2 %
ROE61.7 %40.1 %
ROI56.0 %38.1 %
Economic value added (EVA)-4.30-0.27
Solvency
Equity ratio77.3 %81.4 %
Gearing6.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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