Hakuna Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39599805
Kirsebærhegnet 43, 8700 Horsens

Company information

Official name
Hakuna Holding ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Hakuna Holding ApS

Hakuna Holding ApS (CVR number: 39599805) is a company from HORSENS. The company recorded a gross profit of -100.3 kDKK in 2024. The operating profit was -911.2 kDKK, while net earnings were 507.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hakuna Holding ApS's liquidity measured by quick ratio was 180.5 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-4 794.55- 243.50- 957.70808.90- 100.26
EBIT-4 794.55- 243.50- 957.70808.90- 911.17
Net earnings139 675.2711 481.34-15 671.7213 741.57507.62
Shareholders equity total147 222.82158 704.16141 532.45150 674.02149 681.64
Balance sheet total (assets)148 060.88160 053.54141 715.24151 018.70150 278.70
Net debt-79 130.92-98 733.98-85 656.65-94 120.38- 107 298.09
Profitability
EBIT-%
ROA175.5 %9.7 %0.2 %9.7 %15.6 %
ROE175.5 %7.5 %-10.4 %9.4 %0.3 %
ROI176.2 %9.7 %2.7 %9.7 %2.1 %
Economic value added (EVA)-6 895.89-7 598.92-8 940.84-6 336.80-8 218.30
Solvency
Equity ratio99.4 %99.2 %99.9 %99.8 %99.6 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio94.973.4471.0273.3180.5
Current ratio94.973.4473.2273.3180.5
Cash and cash equivalents79 359.8098 898.3485 829.2194 120.38107 298.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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