HØKA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20212330
Ejlstrupvej 140, Slangerup 4100 Ringsted

Credit rating

Company information

Official name
HØKA HOLDING A/S
Personnel
1 person
Established
1997
Domicile
Slangerup
Company form
Limited company
Industry

About HØKA HOLDING A/S

HØKA HOLDING A/S (CVR number: 20212330) is a company from RINGSTED. The company recorded a gross profit of 45.4 kDKK in 2024. The operating profit was 23.3 kDKK, while net earnings were -29.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØKA HOLDING A/S's liquidity measured by quick ratio was 29.7 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-59.44-30.2751.1622.7945.44
EBIT-2 161.11- 573.6522.91- 406.2423.26
Net earnings- 204.047 774.06-37 844.62732.33-29 623.56
Shareholders equity total224 518.79228 292.84190 448.22191 180.56161 556.99
Balance sheet total (assets)227 985.28237 474.55194 280.86195 025.80165 413.50
Net debt- 130 220.99- 138 109.35- 110 613.08-69 770.93-79 685.39
Profitability
EBIT-%
ROA0.8 %6.3 %-3.7 %0.4 %-16.2 %
ROE-0.1 %3.4 %-18.1 %0.4 %-16.8 %
ROI0.8 %6.4 %-3.7 %0.4 %-16.2 %
Economic value added (EVA)-13 042.21-11 780.55-11 626.61-10 166.34-9 775.34
Solvency
Equity ratio98.5 %96.1 %98.0 %98.0 %97.7 %
Gearing0.5 %1.5 %2.0 %2.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio41.519.644.726.729.7
Current ratio41.519.644.726.729.7
Cash and cash equivalents131 246.94141 647.70114 395.7173 571.1883 273.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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