Over Hækken Invest I/S — Credit Rating and Financial Key Figures

CVR number: 38769251
Tjørnevej 12, 8240 Risskov

Company information

Official name
Over Hækken Invest I/S
Established
2017
Company form
General partnership
Industry

About Over Hækken Invest I/S

Over Hækken Invest I/S (CVR number: 38769251) is a company from AARHUS. The company recorded a gross profit of 22.1 kDKK in 2023. The operating profit was 22.1 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Over Hækken Invest I/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.5432.0867.2861.2922.08
EBIT-35.5432.0867.2861.2922.08
Net earnings-35.5432.0867.2861.2922.08
Shareholders equity total16 678.1516 710.2316 777.5116 838.8116 860.88
Balance sheet total (assets)16 710.0421 846.2321 841.1321 902.7833 979.68
Net debt-84.954 899.864 914.324 890.1716 983.77
Profitability
EBIT-%
ROA-0.2 %0.2 %0.3 %0.3 %0.1 %
ROE-0.2 %0.2 %0.4 %0.4 %0.1 %
ROI-0.2 %0.2 %0.3 %0.3 %0.1 %
Economic value added (EVA)- 875.40- 806.00-1 028.39-1 035.09-1 077.39
Solvency
Equity ratio99.8 %76.5 %76.8 %76.9 %49.6 %
Gearing30.5 %30.0 %29.9 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.00.00.00.0
Current ratio524.14.34.34.32.0
Cash and cash equivalents84.95194.39126.79150.9457.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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