Hokulua Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hokulua Invest ApS
Hokulua Invest ApS (CVR number: 40103910) is a company from GENTOFTE. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hokulua Invest ApS's liquidity measured by quick ratio was 0.6 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.50 | -15.00 | -15.00 | -1.27 | |
EBIT | -8.50 | -15.00 | -15.00 | -1.27 | |
Net earnings | -8.50 | -15.32 | -15.32 | 3.99 | |
Shareholders equity total | 34.50 | 19.18 | 19.18 | -22.30 | -18.32 |
Balance sheet total (assets) | 47.00 | 46.68 | 46.68 | 38.32 | 42.31 |
Net debt | -47.00 | -34.18 | -34.18 | -25.46 | -24.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.9 % | -32.0 % | -32.1 % | 6.6 % | |
ROE | -21.9 % | -57.1 % | -79.8 % | 9.9 % | |
ROI | -21.9 % | -45.3 % | -47.3 % | 22.8 % | |
Economic value added (EVA) | -10.66 | -16.73 | -16.59 | -1.59 | -1.03 |
Solvency | |||||
Equity ratio | 73.4 % | 41.1 % | 41.1 % | -36.8 % | -30.2 % |
Gearing | 65.2 % | 65.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 1.7 | 1.7 | 0.6 | 0.6 |
Current ratio | 3.8 | 1.7 | 1.7 | 0.6 | 0.6 |
Cash and cash equivalents | 47.00 | 46.68 | 46.68 | 25.46 | 24.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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