HOC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOC HOLDING ApS
HOC HOLDING ApS (CVR number: 29806489) is a company from FREDENSBORG. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOC HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 88.46 | -6.21 | -9.06 | -6.60 | -8.54 |
EBIT | 88.46 | -6.21 | -9.06 | -6.60 | -8.54 |
Net earnings | -6.17 | -87.57 | 81.70 | -7.25 | -1.69 |
Shareholders equity total | 90.72 | 3.15 | 84.85 | 77.60 | 75.91 |
Balance sheet total (assets) | 104.57 | 13.07 | 103.33 | 105.59 | 104.82 |
Net debt | -98.50 | -4.25 | -90.09 | -5.13 | 4.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.9 % | 30.3 % | 146.5 % | -4.0 % | 0.6 % |
ROE | -6.6 % | -186.6 % | 185.7 % | -8.9 % | -2.2 % |
ROI | 117.0 % | 35.8 % | 166.5 % | -4.4 % | 0.7 % |
Economic value added (EVA) | 57.94 | -11.15 | -9.06 | -11.39 | -13.39 |
Solvency | |||||
Equity ratio | 86.8 % | 24.1 % | 82.1 % | 73.5 % | 72.4 % |
Gearing | 2.0 % | 124.3 % | 12.4 % | 24.4 % | 25.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 1.0 | 5.4 | 0.9 | 0.5 |
Current ratio | 7.4 | 1.0 | 5.4 | 0.9 | 0.5 |
Cash and cash equivalents | 100.34 | 8.17 | 100.57 | 24.03 | 15.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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