HØKA EJENDOM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 68 930.00 | 75 575.00 | 74 789.00 | 81 464.00 | 83 466.97 |
EBIT | 30 347.00 | 36 458.00 | 35 486.00 | 41 890.00 | 42 316.84 |
Net earnings | 19 522.00 | 25 254.00 | 22 626.00 | 25 594.00 | 20 586.43 |
Shareholders equity total | 363 716.00 | 389 011.00 | 411 636.00 | 437 230.00 | 457 816.32 |
Balance sheet total (assets) | 930 297.00 | 894 154.00 | 866 646.00 | 853 789.00 | 848 040.76 |
Net debt | 518 276.00 | 451 401.00 | 401 459.00 | 358 404.00 | 322 348.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 4.0 % | 4.0 % | 5.4 % | 5.0 % |
ROE | 5.5 % | 6.7 % | 5.7 % | 6.0 % | 4.6 % |
ROI | 3.3 % | 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 ratio | 39.1 % | 43.5 % | 47.5 % | 51.2 % | 54.0 % |
Gearing | 142.8 % | 116.6 % | 97.6 % | 82.0 % | 70.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 |
Cash and cash equivalents | 1 076.00 | 2 074.00 | 237.00 | 150.00 | 289.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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