HOK MARINECONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 36490292
Rugvænget 204, 2980 Kokkedal
hohk@tdcadsl.dk
tel: 40459020

Credit rating

Company information

Official name
HOK MARINECONSULT ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit378.02459.30245.95247.99100.47
EBIT-5.8296.49-29.6742.56-60.75
Net earnings-4.9874.78-31.0439.14-60.76
Shareholders equity total101.51176.2995.25134.3873.62
Balance sheet total (assets)206.11361.58149.16193.33120.31
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)-6.4275.85-20.8141.35-58.84
Solvency
Equity ratio49.2 %48.8 %63.9 %69.5 %61.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.83.32.6
Current ratio2.02.02.83.32.6
Cash and cash equivalents104.33352.53118.26172.34111.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-38.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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