Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Haukohl Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 31586321
Otto Madsens Vej 15, Klitmøller 7700 Thisted
kongbeton@gmail.com
tel: 51947815
Free credit report Annual report

Credit rating

Company information

Official name
Haukohl Rådgivning ApS
Personnel
1 person
Established
2008
Domicile
Klitmøller
Company form
Private limited company
Industry

About Haukohl Rådgivning ApS

Haukohl Rådgivning ApS (CVR number: 31586321) is a company from THISTED. The company recorded a gross profit of 685.1 kDKK in 2024. The operating profit was -118.5 kDKK, while net earnings were -87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Haukohl Rådgivning ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.03-4.90186.31996.15685.11
EBIT-5.03-4.9018.31191.25- 118.53
Net earnings- 255.9577.96-73.36153.91-87.14
Shareholders equity total465.52443.59370.23524.14436.99
Balance sheet total (assets)570.81538.12524.46791.95552.50
Net debt- 237.05- 290.69- 209.79- 331.88- 312.14
Profitability
EBIT-%
ROA-32.9 %19.3 %-12.5 %30.3 %-16.3 %
ROE-43.1 %17.2 %-18.0 %34.4 %-18.1 %
ROI-33.1 %20.9 %-15.5 %42.2 %-22.0 %
Economic value added (EVA)-54.21-32.17-8.95127.41- 121.86
Solvency
Equity ratio81.6 %82.4 %70.6 %66.2 %79.1 %
Gearing21.2 %3.5 %8.4 %3.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.32.62.63.8
Current ratio3.23.32.62.63.8
Cash and cash equivalents335.62306.32240.86351.67323.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.