Hookes Construction ApS

CVR number: 39514141
Bakkevej 14 E, Trørød 2950 Vedbæk
rich@hookes.dk
tel: 42929593
Hookes.dk

Credit rating

Company information

Official name
Hookes Construction ApS
Personnel
1 person
Established
2018
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Hookes Construction ApS

Hookes Construction ApS (CVR number: 39514141) is a company from RUDERSDAL. The company recorded a gross profit of 194.6 kDKK in 2023. The operating profit was -210 kDKK, while net earnings were -167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102 %, which can be considered poor and Return on Equity (ROE) was -140.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hookes Construction ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit- 109.90363.61514.09455.31194.60
EBIT- 127.60220.919.3015.33- 210.03
Net earnings- 101.35166.715.4911.08- 167.12
Shareholders equity total-95.6671.0576.5387.61-79.51
Balance sheet total (assets)202.77284.77384.01180.29149.58
Net debt236.10- 184.78- 252.19- 114.9361.03
Profitability
EBIT-%
ROA-55.1 %75.8 %2.8 %5.8 %-102.0 %
ROE-97.2 %121.8 %7.4 %13.5 %-140.9 %
ROI-56.6 %120.6 %11.5 %18.9 %-183.4 %
Economic value added (EVA)-98.62179.5312.9220.13- 163.12
Solvency
Equity ratio-32.1 %24.9 %19.9 %48.6 %-34.7 %
Gearing-298.9 %5.3 %-172.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.11.50.5
Current ratio0.31.01.11.50.5
Cash and cash equivalents49.83188.57252.19114.9375.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-102.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.