Over Hækken 14 ApS — Credit Rating and Financial Key Figures

CVR number: 38712063
Frederiksgade 2, 1265 København K

Credit rating

Company information

Official name
Over Hækken 14 ApS
Established
2017
Company form
Private limited company
Industry

About Over Hækken 14 ApS

Over Hækken 14 ApS (CVR number: 38712063) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Over Hækken 14 ApS's liquidity measured by quick ratio was 38.2 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-7.32-7.98-6.16-5.48-11.18
EBIT-7.32-7.98-6.16-5.48-11.18
Net earnings6.8014.8519.1212.1326.46
Shareholders equity total26.4741.3260.4472.5699.03
Balance sheet total (assets)10 935.8710 909.3210 939.9610 952.2110 988.64
Net debt10 903.1510 856.1210 867.9110 873.3910 883.37
Profitability
EBIT-%
ROA0.1 %0.2 %0.2 %0.1 %0.2 %
ROE29.5 %43.8 %37.6 %18.2 %30.8 %
ROI0.1 %0.2 %0.2 %0.1 %0.2 %
Economic value added (EVA)408.87407.98417.64420.24414.34
Solvency
Equity ratio0.2 %0.4 %0.6 %0.7 %0.9 %
Gearing41189.0 %26274.5 %17982.8 %14984.6 %10990.4 %
Relative net indebtedness %
Liquidity
Quick ratio412.9212.145.145.038.2
Current ratio412.9212.145.145.038.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.90%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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