HONK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29936986
Paludan Müllers Vej 6 B, 9000 Aalborg

Company information

Official name
HONK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HONK HOLDING ApS

HONK HOLDING ApS (CVR number: 29936986) is a company from AALBORG. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 846 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HONK HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-12.00-14.00-14.00-14.00-22.00
EBIT3 012.00530.001 845.00-14.00-22.00
Net earnings2 636.00598.002 073.008 153.00846.00
Shareholders equity total18 954.0019 552.0021 626.0029 778.0030 624.00
Balance sheet total (assets)25 025.0025 569.0027 428.0032 061.0033 136.00
Net debt2 950.002 959.002 821.002 268.002 494.00
Profitability
EBIT-%
ROA12.8 %3.3 %8.7 %28.1 %3.2 %
ROE14.9 %3.1 %10.1 %31.7 %2.8 %
ROI14.7 %3.7 %9.8 %29.6 %3.2 %
Economic value added (EVA)2 192.02- 422.44862.51-1 100.71-42.95
Solvency
Equity ratio75.7 %76.5 %78.8 %92.9 %92.4 %
Gearing15.6 %15.1 %13.0 %7.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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