H.A.K Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.A.K Gruppen ApS
H.A.K Gruppen ApS (CVR number: 43116657) is a company from HVIDOVRE. The company recorded a gross profit of 1358.7 kDKK in 2024. The operating profit was -437.1 kDKK, while net earnings were -454.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. 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 0.6 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 636.55 | 1 757.41 | 1 358.71 |
EBIT | -33.36 | - 434.62 | - 437.14 |
Net earnings | -37.21 | - 448.70 | - 454.76 |
Shareholders equity total | 2.79 | - 445.90 | - 910.66 |
Balance sheet total (assets) | 307.64 | 932.21 | 1 566.68 |
Net debt | 76.53 | -22.08 | -77.17 |
Profitability | |||
EBIT-% | |||
ROA | -10.8 % | -51.6 % | -22.7 % |
ROE | -1331.6 % | -96.0 % | -36.4 % |
ROI | -36.4 % | -949.0 % | |
Economic value added (EVA) | -33.36 | - 439.22 | - 420.23 |
Solvency | |||
Equity ratio | 0.9 % | -32.4 % | -36.8 % |
Gearing | 3177.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.7 | 0.6 |
Current ratio | 1.0 | 0.7 | 0.6 |
Cash and cash equivalents | 12.25 | 22.08 | 77.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | C |
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