HOK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOK ApS
HOK ApS (CVR number: 41128003) is a company from KØBENHAVN. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were -115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -25.00 | -15.00 | 1.88 | -15.63 |
EBIT | -25.00 | -15.00 | 1.88 | -15.63 |
Net earnings | - 360.93 | - 293.62 | -1 695.96 | - 115.42 |
Shareholders equity total | - 320.93 | - 614.54 | -2 310.51 | -2 425.92 |
Balance sheet total (assets) | 13 476.93 | 13 480.87 | 12 031.89 | 7 493.18 |
Net debt | -40.00 | -36.84 | -24.04 | -22.81 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.2 % | 61.6 % | 89.0 % | -0.1 % |
ROE | -2.7 % | -2.2 % | -13.3 % | -1.2 % |
ROI | ||||
Economic value added (EVA) | -25.00 | 678.34 | 493.73 | 211.03 |
Solvency | ||||
Equity ratio | -2.3 % | -4.4 % | -16.1 % | -24.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.3 | 0.7 | 0.5 |
Current ratio | 0.0 | 0.3 | 0.7 | 0.5 |
Cash and cash equivalents | 40.00 | 36.84 | 24.04 | 22.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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