Credit rating
Company information
About H.A.K Gruppen ApS
H.A.K Gruppen ApS (CVR number: 43116657) is a company from ISHØJ. The company recorded a gross profit of 1757.4 kDKK in 2023. The operating profit was -434.6 kDKK, while net earnings were -448.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.6 %, which can be considered poor and Return on Equity (ROE) was -96 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H.A.K Gruppen ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 636.55 | 1 757.41 |
EBIT | -33.36 | - 434.62 |
Net earnings | -37.21 | - 448.70 |
Shareholders equity total | 2.79 | - 445.90 |
Balance sheet total (assets) | 307.64 | 932.21 |
Net debt | 76.53 | 516.86 |
Profitability | ||
EBIT-% | ||
ROA | -10.8 % | -51.6 % |
ROE | -1331.6 % | -96.0 % |
ROI | -36.4 % | -137.8 % |
Economic value added (EVA) | -33.36 | - 434.14 |
Solvency | ||
Equity ratio | 0.9 % | -32.4 % |
Gearing | 3177.6 % | -120.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.7 |
Current ratio | 1.0 | 0.7 |
Cash and cash equivalents | 12.25 | 22.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.