Hokton I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hokton I ApS
Hokton I ApS (CVR number: 36708190) is a company from VEJLE. The company recorded a gross profit of -294 kDKK in 2016. The operating profit was -294 kDKK, while net earnings were -244.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -421.7 %, which can be considered poor and Return on Equity (ROE) was -439.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Hokton I ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 294.04 |
| EBIT | - 294.04 |
| Net earnings | - 244.72 |
| Shareholders equity total | 55.72 |
| Balance sheet total (assets) | 69.73 |
| Net debt | 4.00 |
| Profitability | |
| EBIT-% | |
| ROA | -421.7 % |
| ROE | -439.2 % |
| ROI | -492.3 % |
| Economic value added (EVA) | - 229.57 |
| Solvency | |
| Equity ratio | 79.9 % |
| Gearing | 7.2 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 5.0 |
| Current ratio | 5.0 |
| Cash and cash equivalents | 0.01 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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