Hookes Construction ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 109.90 | 363.61 | 514.09 | 455.31 | 194.60 |
EBIT | - 127.60 | 220.91 | 9.30 | 15.33 | - 210.03 |
Net earnings | - 101.35 | 166.71 | 5.49 | 11.08 | - 167.12 |
Shareholders equity total | -95.66 | 71.05 | 76.53 | 87.61 | -79.51 |
Balance sheet total (assets) | 202.77 | 284.77 | 384.01 | 180.29 | 149.58 |
Net debt | 236.10 | - 184.78 | - 252.19 | - 114.93 | 61.03 |
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) | -98.62 | 179.53 | 12.92 | 20.13 | - 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 ratio | 0.3 | 1.0 | 1.1 | 1.5 | 0.5 |
Current ratio | 0.3 | 1.0 | 1.1 | 1.5 | 0.5 |
Cash and cash equivalents | 49.83 | 188.57 | 252.19 | 114.93 | 75.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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