Hokton I ApS — Credit Rating and Financial Key Figures

CVR number: 36708190
Grønnegade 20 B, 7100 Vejle

Company information

Official name
Hokton I ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 294.04
EBIT- 294.04
Net earnings- 244.72
Shareholders equity total55.72
Balance sheet total (assets)69.73
Net debt4.00
Profitability
EBIT-%
ROA-421.7 %
ROE-439.2 %
ROI-492.3 %
Economic value added (EVA)- 229.57
Solvency
Equity ratio79.9 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-421.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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