HONKYU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HONKYU HOLDING ApS
HONKYU HOLDING ApS (CVR number: 29914907) is a company from GLOSTRUP. The company recorded a gross profit of -201.5 kDKK in 2023. The operating profit was -302 kDKK, while net earnings were 1407.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HONKYU HOLDING 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 125.84 | - 155.22 | - 200.70 | - 476.64 | - 201.45 |
EBIT | - 129.84 | -1 105.20 | -49.00 | - 566.07 | - 302.02 |
Net earnings | 2 767.13 | - 494.73 | 1 777.84 | 867.57 | 1 407.09 |
Shareholders equity total | 4 275.76 | 3 781.03 | 5 502.37 | 6 312.74 | 7 660.93 |
Balance sheet total (assets) | 10 322.53 | 11 588.23 | 15 416.58 | 16 640.60 | 10 555.40 |
Net debt | 3 187.06 | 4 366.20 | 8 474.45 | 9 105.34 | 1 124.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.2 % | -3.0 % | 14.5 % | 6.7 % | 13.7 % |
ROE | 95.7 % | -12.3 % | 38.3 % | 14.7 % | 20.1 % |
ROI | 42.2 % | -3.3 % | 15.7 % | 7.1 % | 14.6 % |
Economic value added (EVA) | 53.57 | - 609.01 | 232.93 | - 172.72 | 118.32 |
Solvency | |||||
Equity ratio | 41.4 % | 32.6 % | 35.7 % | 37.9 % | 72.6 % |
Gearing | 119.0 % | 176.6 % | 160.6 % | 149.2 % | 27.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.1 | 0.1 | 0.6 |
Current ratio | 0.4 | 0.7 | 0.1 | 0.1 | 0.6 |
Cash and cash equivalents | 1 900.95 | 2 312.52 | 364.63 | 316.08 | 987.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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