HOE HOLDING, LINDE ApS — Credit Rating and Financial Key Figures

CVR number: 27434134
Bregnevej 8, 8920 Randers NV
peter.hoe@icloud.com
tel: 30631705

Credit rating

Company information

Official name
HOE HOLDING, LINDE ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon649990

About HOE HOLDING, LINDE ApS

HOE HOLDING, LINDE ApS (CVR number: 27434134) is a company from RANDERS. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -181.2 kDKK, while net earnings were 700.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOE HOLDING, LINDE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.12-0.46-0.01-1.20
EBIT- 202.12- 191.38-90.46-90.01- 181.23
Net earnings725.311 117.18-1 614.53721.65700.06
Shareholders equity total9 997.4710 775.658 817.929 186.179 520.23
Balance sheet total (assets)10 036.6910 814.868 817.929 186.179 520.23
Net debt-9 273.22-10 716.05-8 351.21-8 911.07-9 447.94
Profitability
EBIT-%
ROA9.6 %13.8 %-21.0 %10.4 %9.7 %
ROE7.4 %10.8 %-16.5 %8.0 %7.5 %
ROI9.6 %13.9 %-21.0 %10.4 %9.7 %
Economic value added (EVA)- 160.06- 185.67-73.56-93.66- 155.22
Solvency
Equity ratio99.6 %99.6 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio255.9275.8
Current ratio255.9275.8
Cash and cash equivalents9 273.2210 716.058 351.218 911.079 447.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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