HOOKLINE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOOKLINE A/S
HOOKLINE A/S (CVR number: 21726834) is a company from GENTOFTE. The company recorded a gross profit of 130.8 kDKK in 2021. The operating profit was 0.4 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOOKLINE A/S's liquidity measured by quick ratio was 4.5 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 680.06 | 316.59 | 191.54 | 177.44 | 130.82 |
EBIT | 79.09 | 9.87 | - 232.48 | - 242.58 | 0.43 |
Net earnings | 60.60 | 5.15 | - 182.23 | - 271.48 | -0.88 |
Shareholders equity total | 793.24 | 798.39 | 616.17 | 344.69 | 343.81 |
Balance sheet total (assets) | 1 209.05 | 983.81 | 704.27 | 396.44 | 373.61 |
Net debt | - 508.53 | - 603.56 | - 396.92 | -66.63 | -89.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 0.9 % | -27.5 % | -44.1 % | 0.1 % |
ROE | 7.9 % | 0.6 % | -25.8 % | -56.5 % | -0.3 % |
ROI | 10.2 % | 1.2 % | -32.4 % | -49.8 % | 0.1 % |
Economic value added (EVA) | 46.12 | -6.77 | - 190.95 | - 281.02 | -13.43 |
Solvency | |||||
Equity ratio | 65.6 % | 81.2 % | 87.5 % | 86.9 % | 92.0 % |
Gearing | 1.3 % | 1.3 % | 1.7 % | 0.7 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 4.5 | 6.4 | 2.8 | 4.5 |
Current ratio | 2.6 | 4.5 | 6.4 | 2.8 | 4.5 |
Cash and cash equivalents | 518.96 | 613.99 | 407.35 | 68.95 | 91.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.