H.K. HØNSERI ApS — Credit Rating and Financial Key Figures

CVR number: 83779519
Gl Spandet Vej 19, Spandet 6760 Ribe

Credit rating

Company information

Official name
H.K. HØNSERI ApS
Established
1978
Domicile
Spandet
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About H.K. HØNSERI ApS

H.K. HØNSERI ApS (CVR number: 83779519) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -42.3 kDKK, while net earnings were 197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.K. HØNSERI ApS's liquidity measured by quick ratio was 5353.3 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 sales30.5030.50
Gross profit16.8918.97-10.00
EBIT-43.52-27.10-71.63-58.81-42.30
Net earnings266.79345.64- 138.51402.15197.38
Shareholders equity total5 776.686 122.325 983.816 385.966 583.34
Balance sheet total (assets)5 841.486 198.396 015.726 394.176 584.56
Net debt-5 798.82-6 160.26-5 972.23-6 394.07-6 584.47
Profitability
EBIT-%-142.7 %-88.8 %
ROA9.0 %7.2 %2.9 %12.9 %4.1 %
ROE4.7 %5.8 %-2.3 %6.5 %3.0 %
ROI9.2 %7.3 %2.9 %13.0 %4.1 %
Economic value added (EVA)-41.10-25.98-69.72-59.39-41.89
Solvency
Equity ratio98.9 %98.8 %99.5 %99.9 %100.0 %
Gearing
Relative net indebtedness %-18800.1 %-19948.2 %
Liquidity
Quick ratio90.281.5188.5778.75 353.3
Current ratio90.281.5188.5778.75 353.3
Cash and cash equivalents5 798.826 160.265 972.236 394.076 584.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6131.3 %6971.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-11T03:44:50.212Z

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