Hakoah Holding 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -7.50 | 1 693.74 | 17.27 |
Shareholders equity total | 85.00 | 77.50 | 70.00 | 1 763.74 | 1 781.01 |
Balance sheet total (assets) | 100.00 | 100.00 | 100.00 | 1 808.74 | 1 826.01 |
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 ratio | 85.0 % | 77.5 % | 70.0 % | 97.5 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.2 | 40.6 | |||
Current ratio | 40.2 | 40.6 | |||
Cash and cash equivalents | 1 808.74 | 1 826.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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