HOKKERUP GRUS- OG VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 66958213
Søndervejen 23, Hokkerup 6340 Kruså
tel: 74608225

Company information

Official name
HOKKERUP GRUS- OG VOGNMANDSFORRETNING ApS
Established
1981
Domicile
Hokkerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit4.0021.00-41.13
EBIT-24.0016.00-41.13
Net earnings-19.0011.00-50.41
Shareholders equity total613.00521.00363.94
Balance sheet total (assets)671.00573.00422.12
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)-19.007.85-49.59
Solvency
Equity ratio91.4 %90.9 %86.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.713.27.3
Current ratio10.713.27.3
Cash and cash equivalents519.00545.00422.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-7.56%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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