HOK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26273951
Landlystvænge 2, Tingstrup 7700 Thisted

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 -216.4 kDKK in 2023. The operating profit was -4892.2 kDKK, while net earnings were 5886.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 11.3 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- 230.27- 215.04- 185.15- 162.69- 216.45
EBIT-1 392.28-3 120.91- 889.79- 867.37-4 892.16
Net earnings-12.142 534.31-4 174.902 659.455 886.85
Shareholders equity total62 535.9464 870.2460 195.3562 454.8067 841.65
Balance sheet total (assets)63 185.8167 230.1560 428.3862 569.2772 424.03
Net debt-55 395.78-60 471.95-41 935.61-43 553.21-51 259.35
Profitability
EBIT-%
ROA2.9 %8.3 %-3.7 %6.4 %10.0 %
ROE-0.0 %4.0 %-6.7 %4.3 %9.0 %
ROI3.0 %8.5 %-3.8 %6.4 %10.3 %
Economic value added (EVA)-1 309.68-2 792.95- 915.24-1 058.16-4 180.39
Solvency
Equity ratio99.0 %96.5 %99.6 %99.8 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.025.9188.0392.411.3
Current ratio88.025.9188.0392.411.3
Cash and cash equivalents55 395.7860 471.9541 935.6143 553.2151 259.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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