HOK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26273951
Landlystvænge 2, Tingstrup 7700 Thisted
Free credit report Annual report

Company information

Official name
HOK HOLDING ApS
Personnel
3 persons
Established
2001
Domicile
Tingstrup
Company form
Private limited company
Industry

About HOK HOLDING ApS

HOK HOLDING ApS (CVR number: 26273951) is a company from THISTED. The company recorded a gross profit of -209 kDKK in 2024. The operating profit was -1364.2 kDKK, while net earnings were -3161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOK HOLDING ApS's liquidity measured by quick ratio was 41.7 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- 215.04- 185.15- 162.69- 216.45- 208.98
EBIT-3 120.91- 889.79- 867.37-4 892.16-1 364.19
Net earnings2 534.31-4 174.902 659.455 886.85-3 161.93
Shareholders equity total64 870.2460 195.3562 454.8067 841.6564 557.72
Balance sheet total (assets)67 230.1560 428.3862 569.2772 424.0365 957.91
Net debt-60 471.95-41 935.61-43 553.21-51 259.35-56 096.95
Profitability
EBIT-%
ROA8.3 %-3.7 %6.4 %10.1 %0.7 %
ROE4.0 %-6.7 %4.3 %9.0 %-4.8 %
ROI8.5 %-3.8 %6.4 %10.4 %0.8 %
Economic value added (EVA)-5 576.59-3 953.95-3 698.41-6 954.61-4 472.97
Solvency
Equity ratio96.5 %99.6 %99.8 %93.7 %97.9 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.9188.0392.411.341.7
Current ratio25.9188.0392.411.341.7
Cash and cash equivalents60 471.9541 935.6143 553.2151 259.3556 948.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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