HØKA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.44 | -30.27 | 51.16 | 22.79 | 45.44 |
EBIT | -2 161.11 | - 573.65 | 22.91 | - 406.24 | 23.26 |
Net earnings | - 204.04 | 7 774.06 | -37 844.62 | 732.33 | -29 623.56 |
Shareholders equity total | 224 518.79 | 228 292.84 | 190 448.22 | 191 180.56 | 161 556.99 |
Balance sheet total (assets) | 227 985.28 | 237 474.55 | 194 280.86 | 195 025.80 | 165 413.50 |
Net debt | - 130 220.99 | - 138 109.35 | - 110 613.08 | -69 770.93 | -79 685.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 6.3 % | -3.7 % | 0.4 % | -16.2 % |
ROE | -0.1 % | 3.4 % | -18.1 % | 0.4 % | -16.8 % |
ROI | 0.8 % | 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 ratio | 98.5 % | 96.1 % | 98.0 % | 98.0 % | 97.7 % |
Gearing | 0.5 % | 1.5 % | 2.0 % | 2.0 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.5 | 19.6 | 44.7 | 26.7 | 29.7 |
Current ratio | 41.5 | 19.6 | 44.7 | 26.7 | 29.7 |
Cash and cash equivalents | 131 246.94 | 141 647.70 | 114 395.71 | 73 571.18 | 83 273.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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