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HAUKOHLS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAUKOHLS ApS
HAUKOHLS ApS (CVR number: 15740388) is a company from GRIBSKOV. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 288.7 % compared to the previous year. The operating profit percentage was poor at -10.1 % (EBIT: -0 mDKK), while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAUKOHLS 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 71.32 | 16.88 | 65.59 | ||
| Gross profit | -33.37 | -8.95 | 11.95 | -5.91 | -6.60 |
| EBIT | -33.37 | -8.95 | 11.95 | -5.91 | -6.60 |
| Net earnings | -47.16 | -10.97 | 9.26 | -7.21 | -8.05 |
| Shareholders equity total | 126.64 | 115.67 | 124.92 | 117.72 | -13.88 |
| Balance sheet total (assets) | 126.64 | 115.67 | 124.92 | 117.72 | 18.19 |
| Net debt | -2.21 | -12.46 | -14.30 | -8.56 | -3.97 |
| Profitability | |||||
| EBIT-% | 16.7 % | -35.0 % | -10.1 % | ||
| ROA | -22.2 % | -7.4 % | 9.9 % | -4.9 % | -8.8 % |
| ROE | -31.4 % | -9.1 % | 7.7 % | -5.9 % | -11.9 % |
| ROI | -22.2 % | -7.4 % | 9.9 % | -4.9 % | -11.2 % |
| Economic value added (EVA) | -55.88 | -17.28 | 3.51 | -13.49 | -13.97 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | -43.3 % |
| Gearing | |||||
| Relative net indebtedness % | -20.0 % | -50.8 % | 42.8 % | ||
| Liquidity | |||||
| Quick ratio | 0.6 | ||||
| Current ratio | 0.6 | ||||
| Cash and cash equivalents | 2.21 | 12.46 | 14.30 | 8.56 | 3.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 175.2 % | 697.6 % | -21.2 % | ||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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