HØKA EJENDOM A/S — Credit Rating and Financial Key Figures

CVR number: 20044888
Centervej 1, 4180 Sorø
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Company information

Official name
HØKA EJENDOM A/S
Established
1997
Company form
Limited company
Industry

About HØKA EJENDOM A/S

HØKA EJENDOM A/S (CVR number: 20044888) is a company from SORØ. The company recorded a gross profit of 83.5 mDKK in 2024. The operating profit was 42.3 mDKK, while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØKA EJENDOM A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit68 930.0075 575.0074 789.0081 464.0083 466.97
EBIT30 347.0036 458.0035 486.0041 890.0042 316.84
Net earnings19 522.0025 254.0022 626.0025 594.0020 586.43
Shareholders equity total363 716.00389 011.00411 636.00437 230.00457 816.32
Balance sheet total (assets)930 297.00894 154.00866 646.00853 789.00848 040.76
Net debt518 276.00451 401.00401 459.00358 404.00322 348.31
Profitability
EBIT-%
ROA3.3 %4.0 %4.0 %5.4 %5.0 %
ROE5.5 %6.7 %5.7 %6.0 %4.6 %
ROI3.3 %4.0 %4.1 %5.5 %5.1 %
Economic value added (EVA)-23 664.60-18 081.79-16 863.22-10 399.13-9 642.40
Solvency
Equity ratio39.1 %43.5 %47.5 %51.2 %54.0 %
Gearing142.8 %116.6 %97.6 %82.0 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.40.1
Current ratio0.00.00.00.40.1
Cash and cash equivalents1 076.002 074.00237.00150.00289.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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