HOOK HOLDING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 10034825
Sankt Annæ Plads 9, 1250 København K

Credit rating

Company information

Official name
HOOK HOLDING COMPANY ApS
Established
2000
Company form
Private limited company
Industry

About HOOK HOLDING COMPANY ApS

HOOK HOLDING COMPANY ApS (CVR number: 10034825) is a company from KØBENHAVN. The company recorded a gross profit of -158.7 kDKK in 2023. The operating profit was -202.7 kDKK, while net earnings were -1162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOOK HOLDING COMPANY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 450.93- 347.26- 218.60- 138.07- 158.66
EBIT- 494.99- 391.32- 262.66- 182.13- 202.72
Net earnings6 358.383 325.123 247.40-2 568.61-1 162.81
Shareholders equity total-4 529.36-1 204.242 043.16- 525.46-1 688.26
Balance sheet total (assets)57 085.6528 651.3533 229.5431 436.5030 994.21
Net debt17 604.8114 287.7610 990.3713 513.1314 629.60
Profitability
EBIT-%
ROA12.0 %7.7 %11.2 %1.1 %0.1 %
ROE11.8 %7.8 %21.2 %-15.3 %-3.7 %
ROI12.0 %7.7 %11.2 %1.1 %0.1 %
Economic value added (EVA)2 614.832 739.191 271.281 421.191 441.69
Solvency
Equity ratio-7.4 %-4.0 %6.1 %-1.6 %-5.2 %
Gearing-1360.3 %-2479.2 %1526.4 %-6082.7 %-1935.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.60.6
Current ratio0.70.60.70.60.6
Cash and cash equivalents44 010.2115 567.8320 196.0218 448.8318 052.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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