New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Hookes Construction ApS — Credit Rating and Financial Key Figures
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 221.5 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. 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 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 363.61 | 514.09 | 455.31 | 194.60 | 221.48 |
| EBIT | 220.91 | 9.30 | 15.33 | - 210.03 | -7.41 |
| Net earnings | 166.71 | 5.49 | 11.08 | - 167.12 | -24.42 |
| Shareholders equity total | 71.05 | 76.53 | 87.61 | -79.51 | - 103.93 |
| Balance sheet total (assets) | 284.77 | 384.01 | 180.29 | 149.58 | 388.16 |
| Net debt | - 184.78 | - 252.19 | - 114.93 | 61.03 | - 149.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 75.8 % | 2.8 % | 5.8 % | -102.0 % | -1.6 % |
| ROE | 121.8 % | 7.4 % | 13.5 % | -140.9 % | -9.1 % |
| ROI | 120.6 % | 11.5 % | 18.9 % | -183.4 % | -8.5 % |
| Economic value added (EVA) | 162.65 | 2.98 | 7.22 | - 169.05 | -8.67 |
| Solvency | |||||
| Equity ratio | 24.9 % | 19.9 % | 48.6 % | -34.7 % | -21.1 % |
| Gearing | 5.3 % | -172.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 1.5 | 0.5 | 0.8 |
| Current ratio | 1.0 | 1.1 | 1.5 | 0.5 | 0.8 |
| Cash and cash equivalents | 188.57 | 252.19 | 114.93 | 75.82 | 149.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | B | C |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.