Hakoah Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -7.50 | 1 791 390.94 | 61 624.21 | - 153 543.71 |
Shareholders equity total | 92.50 | 85.00 | 1 791 475.94 | 1 853 100.15 | 1 699 556.44 |
Balance sheet total (assets) | 100.00 | 100.00 | 1 791 520.94 | 1 870 588.62 | 1 705 030.55 |
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 ratio | 92.5 % | 85.0 % | 100.0 % | 99.1 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29 097.7 | 60.1 | 187.4 | ||
Current ratio | 29 097.7 | 60.1 | 187.4 | ||
Cash and cash equivalents | 1 124 957.80 | 1 050 646.68 | 1 020 162.88 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | A |
Variable visualization
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