Hakoah Holding 8 ApS — Credit Rating and Financial Key Figures

CVR number: 40362916
Gustav Adolfs Gade 5, 2100 København Ø
jn@josephnivaro.com
tel: 36980930
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Company information

Official name
Hakoah Holding 8 ApS
Established
2019
Company form
Private limited company
Industry

About Hakoah Holding 8 ApS

Hakoah Holding 8 ApS (CVR number: 40362916) is a company from KØBENHAVN. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hakoah Holding 8 ApS's liquidity measured by quick ratio was 40.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.50-7.50-15.08-15.11
EBIT-7.50-7.50-7.50-15.08-15.11
Net earnings-7.50-7.50-7.501 693.7417.27
Shareholders equity total85.0077.5070.001 763.741 781.01
Balance sheet total (assets)100.00100.00100.001 808.741 826.01
Net debt-1 808.74-1 826.01
Profitability
EBIT-%
ROA-7.5 %-7.5 %-7.5 %177.8 %1.0 %
ROE-8.5 %-9.2 %-10.2 %184.7 %1.0 %
ROI-8.5 %-9.2 %-10.2 %185.0 %1.0 %
Economic value added (EVA)-12.15-11.77-11.39-18.59-12.85
Solvency
Equity ratio85.0 %77.5 %70.0 %97.5 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.240.6
Current ratio40.240.6
Cash and cash equivalents1 808.741 826.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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