HAUKOHLS ApS — Credit Rating and Financial Key Figures

CVR number: 15740388
Store Orebjergvej 52, Rågeleje 3210 Vejby
hh@haukohl.com
tel: 32952305

Credit rating

Company information

Official name
HAUKOHLS ApS
Established
1991
Domicile
Rågeleje
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About HAUKOHLS ApS

HAUKOHLS ApS (CVR number: 15740388) is a company from GRIBSKOV. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -76.3 % compared to the previous year. The operating profit percentage was poor at -35 % (EBIT: -0 mDKK), while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAUKOHLS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales71.3216.88
Gross profit35.05-33.37-8.9511.95-5.91
EBIT35.05-33.37-8.9511.95-5.91
Net earnings28.49-47.16-10.979.26-7.21
Shareholders equity total173.79126.64115.67124.92117.72
Balance sheet total (assets)173.79126.64115.67124.92117.72
Net debt-21.57-2.21-12.46-14.30-8.56
Profitability
EBIT-%16.7 %-35.0 %
ROA7.5 %-22.2 %-7.4 %9.9 %-4.9 %
ROE17.9 %-31.4 %-9.1 %7.7 %-5.9 %
ROI17.2 %-22.2 %-7.4 %9.9 %-4.9 %
Economic value added (EVA)44.90-54.79-17.174.13-12.77
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-20.0 %-50.8 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents21.572.2112.4614.308.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %175.2 %697.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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