Hakoah Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40364250
Gustav Adolfs Gade 5, 2100 København Ø
jn@josephnivaro.com
tel: 36980930
Free credit report Annual report

Company information

Official name
Hakoah Holding 2 ApS
Established
2019
Company form
Private limited company
Industry

About Hakoah Holding 2 ApS

Hakoah Holding 2 ApS (CVR number: 40364250) is a company from KØBENHAVN. The company recorded a gross profit of -553.4 kDKK in 2024. The operating profit was -553.4 kDKK, while net earnings were 84.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hakoah Holding 2 ApS's liquidity measured by quick ratio was 39.5 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-7.50-30.00-75.00- 250.00- 553.44
EBIT-7.50-30.00-75.00- 250.00- 553.44
Net earnings-7.501 791 390.9461 624.21- 153 543.7184 640.12
Shareholders equity total85.001 791 475.941 853 100.151 699 556.441 784 196.55
Balance sheet total (assets)100.001 791 520.941 870 588.621 705 030.551 810 893.41
Net debt-1 124 957.80-1 050 646.68-1 020 162.88-1 051 434.25
Profitability
EBIT-%
ROA-7.5 %200.0 %4.3 %12.8 %6.2 %
ROE-8.5 %200.0 %3.4 %-8.6 %4.9 %
ROI-8.5 %200.0 %4.3 %-6.4 %6.3 %
Economic value added (EVA)-12.15-34.27-90 080.18-93 378.22-85 830.38
Solvency
Equity ratio85.0 %100.0 %99.1 %99.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29 097.760.1187.439.5
Current ratio29 097.760.1187.439.5
Cash and cash equivalents1 124 957.801 050 646.681 020 162.881 051 434.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.