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

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 -250 kDKK in 2023. The operating profit was -250 kDKK, while net earnings were -153.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 187.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-7.50-30.00-75.00- 250.00
EBIT-7.50-7.50-30.00-75.00- 250.00
Net earnings-7.50-7.501 791 390.9461 624.21- 153 543.71
Shareholders equity total92.5085.001 791 475.941 853 100.151 699 556.44
Balance sheet total (assets)100.00100.001 791 520.941 870 588.621 705 030.55
Net debt-1 124 957.80-1 050 646.68-1 020 162.88
Profitability
EBIT-%
ROA-7.5 %-7.5 %200.0 %4.3 %12.8 %
ROE-8.1 %-8.5 %200.0 %3.4 %-8.6 %
ROI-8.1 %-8.5 %200.0 %4.3 %-6.4 %
Economic value added (EVA)-7.50-12.15-34.27-33 551.05-40 583.22
Solvency
Equity ratio92.5 %85.0 %100.0 %99.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29 097.760.1187.4
Current ratio29 097.760.1187.4
Cash and cash equivalents1 124 957.801 050 646.681 020 162.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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