HOOKLINE A/S — Credit Rating and Financial Key Figures

CVR number: 21726834
Dalstrøget 11, 2870 Dyssegård
tel: 33327848

Credit rating

Company information

Official name
HOOKLINE A/S
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit680.06316.59191.54177.44130.82
EBIT79.099.87- 232.48- 242.580.43
Net earnings60.605.15- 182.23- 271.48-0.88
Shareholders equity total793.24798.39616.17344.69343.81
Balance sheet total (assets)1 209.05983.81704.27396.44373.61
Net debt- 508.53- 603.56- 396.92-66.63-89.37
Profitability
EBIT-%
ROA7.3 %0.9 %-27.5 %-44.1 %0.1 %
ROE7.9 %0.6 %-25.8 %-56.5 %-0.3 %
ROI10.2 %1.2 %-32.4 %-49.8 %0.1 %
Economic value added (EVA)46.12-6.77- 190.95- 281.02-13.43
Solvency
Equity ratio65.6 %81.2 %87.5 %86.9 %92.0 %
Gearing1.3 %1.3 %1.7 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.56.42.84.5
Current ratio2.64.56.42.84.5
Cash and cash equivalents518.96613.99407.3568.9591.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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