HOK MARINECONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOK MARINECONSULT ApS
HOK MARINECONSULT ApS (CVR number: 36490292) is a company from FREDENSBORG. The company recorded a gross profit of 100.5 kDKK in 2023. The operating profit was -60.7 kDKK, while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOK MARINECONSULT ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 378.02 | 459.30 | 245.95 | 247.99 | 100.47 |
EBIT | -5.82 | 96.49 | -29.67 | 42.56 | -60.75 |
Net earnings | -4.98 | 74.78 | -31.04 | 39.14 | -60.76 |
Shareholders equity total | 101.51 | 176.29 | 95.25 | 134.38 | 73.62 |
Balance sheet total (assets) | 206.11 | 361.58 | 149.16 | 193.33 | 120.31 |
Net debt | - 104.33 | - 352.53 | - 118.26 | - 172.34 | - 111.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | 34.0 % | -11.6 % | 24.9 % | -38.7 % |
ROE | -4.8 % | 53.8 % | -22.9 % | 34.1 % | -58.4 % |
ROI | -5.6 % | 69.5 % | -21.9 % | 37.1 % | -58.4 % |
Economic value added (EVA) | -6.42 | 75.85 | -20.81 | 41.35 | -58.84 |
Solvency | |||||
Equity ratio | 49.2 % | 48.8 % | 63.9 % | 69.5 % | 61.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 2.8 | 3.3 | 2.6 |
Current ratio | 2.0 | 2.0 | 2.8 | 3.3 | 2.6 |
Cash and cash equivalents | 104.33 | 352.53 | 118.26 | 172.34 | 111.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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