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Haukohl Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.03 | -4.90 | 186.31 | 996.15 | 685.11 |
| EBIT | -5.03 | -4.90 | 18.31 | 191.25 | - 118.53 |
| Net earnings | - 255.95 | 77.96 | -73.36 | 153.91 | -87.14 |
| Shareholders equity total | 465.52 | 443.59 | 370.23 | 524.14 | 436.99 |
| Balance sheet total (assets) | 570.81 | 538.12 | 524.46 | 791.95 | 552.50 |
| 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 | -8.95 | 127.41 | - 121.86 |
| Solvency | |||||
| Equity ratio | 81.6 % | 82.4 % | 70.6 % | 66.2 % | 79.1 % |
| Gearing | 21.2 % | 3.5 % | 8.4 % | 3.8 % | 2.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 3.3 | 2.6 | 2.6 | 3.8 |
| Current ratio | 3.2 | 3.3 | 2.6 | 2.6 | 3.8 |
| Cash and cash equivalents | 335.62 | 306.32 | 240.86 | 351.67 | 323.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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