HOUKJÆR TRYK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOUKJÆR TRYK ApS
HOUKJÆR TRYK ApS (CVR number: 89923018) is a company from AALBORG. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOUKJÆR TRYK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.20 | -18.58 | -0.68 | 1.36 | -11.65 |
EBIT | -35.20 | -18.58 | -0.68 | 1.36 | -11.65 |
Net earnings | -22.16 | -22.01 | -2.36 | -8.87 | -11.61 |
Shareholders equity total | 411.66 | 389.65 | 387.28 | 378.41 | 366.80 |
Balance sheet total (assets) | 782.74 | 672.57 | 1 958.15 | 1 725.35 | 1 128.61 |
Net debt | 244.22 | 252.61 | 252.63 | 273.19 | 266.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | -2.0 % | -0.1 % | 0.1 % | -0.8 % |
ROE | -5.2 % | -5.5 % | -0.6 % | -2.3 % | -3.1 % |
ROI | -2.8 % | -2.0 % | -0.1 % | 0.1 % | -0.8 % |
Economic value added (EVA) | -19.84 | -3.15 | 10.28 | 77.14 | 52.93 |
Solvency | |||||
Equity ratio | 52.6 % | 57.9 % | 19.8 % | 21.9 % | 32.5 % |
Gearing | 88.2 % | 66.8 % | 398.5 % | 353.3 % | 205.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.8 | 0.8 | 0.6 |
Current ratio | 0.4 | 0.2 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 118.87 | 7.81 | 1 290.79 | 1 063.75 | 485.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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