HOKKERUP GRUS- OG VOGNMANDSFORRETNING ApS
Credit rating
Company information
About HOKKERUP GRUS- OG VOGNMANDSFORRETNING ApS
HOKKERUP GRUS- OG VOGNMANDSFORRETNING ApS (CVR number: 66958213) is a company from AABENRAA. The company recorded a gross profit of -41.1 kDKK in 2018. The operating profit was -41.1 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOKKERUP GRUS- OG VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 7.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 4.00 | 21.00 | -41.13 |
EBIT | -24.00 | 16.00 | -41.13 |
Net earnings | -19.00 | 11.00 | -50.41 |
Shareholders equity total | 613.00 | 521.00 | 363.94 |
Balance sheet total (assets) | 671.00 | 573.00 | 422.12 |
Net debt | - 519.00 | - 545.00 | - 422.12 |
Profitability | |||
EBIT-% | |||
ROA | -3.4 % | 2.6 % | -7.6 % |
ROE | -3.1 % | 1.9 % | -11.4 % |
ROI | -3.7 % | 2.8 % | -8.4 % |
Economic value added (EVA) | -19.00 | 7.85 | -49.59 |
Solvency | |||
Equity ratio | 91.4 % | 90.9 % | 86.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.7 | 13.2 | 7.3 |
Current ratio | 10.7 | 13.2 | 7.3 |
Cash and cash equivalents | 519.00 | 545.00 | 422.12 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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