HONAKS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29803196
Skolevej 3, Næsby 5270 Odense N

Company information

Official name
HONAKS HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Næsby
Company form
Private limited company
Industry

About HONAKS HOLDING ApS

HONAKS HOLDING ApS (CVR number: 29803196) is a company from ODENSE. The company recorded a gross profit of 744.7 kDKK in 2023. The operating profit was -250.8 kDKK, while net earnings were 512.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HONAKS HOLDING ApS's liquidity measured by quick ratio was 19.1 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 profit170.12396.12968.23727.73744.74
EBIT198.20- 139.28301.8142.13- 250.78
Net earnings-32.32- 110.781 263.642 085.85512.60
Shareholders equity total2 996.592 777.813 928.455 899.906 294.70
Balance sheet total (assets)3 098.303 033.474 280.136 291.406 531.06
Net debt-1 632.52-1 630.32-2 114.61-3 950.31-4 087.07
Profitability
EBIT-%
ROA11.3 %-3.9 %41.9 %48.0 %10.4 %
ROE-1.1 %-3.8 %37.7 %42.4 %8.4 %
ROI11.9 %-4.1 %45.7 %51.6 %10.9 %
Economic value added (EVA)93.28- 179.56207.42-22.94- 277.33
Solvency
Equity ratio96.7 %91.6 %91.8 %93.8 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.76.87.111.219.1
Current ratio20.76.87.111.219.1
Cash and cash equivalents1 632.521 630.322 114.613 950.314 087.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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