HOEG OG KOLD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOEG OG KOLD ApS
HOEG OG KOLD ApS (CVR number: 20560088) is a company from AALBORG. The company recorded a gross profit of -30.2 kDKK in 2023. The operating profit was -433 kDKK, while net earnings were 501.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. HOEG OG KOLD ApS's liquidity measured by quick ratio was 5.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 58.94 | -4.79 | -60.64 | 18.58 | -30.19 |
EBIT | - 253.21 | - 325.55 | - 425.47 | - 385.35 | - 433.01 |
Net earnings | -3 432.17 | 15 321.27 | 13 207.05 | 13 761.50 | 501.92 |
Shareholders equity total | 76 016.38 | 90 166.79 | 102 356.58 | 115 127.16 | 113 671.49 |
Balance sheet total (assets) | 76 256.24 | 135 330.07 | 147 524.58 | 150 209.78 | 146 361.66 |
Net debt | -19 910.40 | -23 144.20 | -13 747.16 | -20 257.06 | -7 737.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | 14.6 % | 9.4 % | 9.3 % | 0.5 % |
ROE | -4.4 % | 18.4 % | 13.7 % | 12.7 % | 0.4 % |
ROI | -4.3 % | 14.6 % | 9.4 % | 9.6 % | 0.5 % |
Economic value added (EVA) | -4 226.04 | -4 071.98 | -7 126.23 | -7 707.60 | -7 447.01 |
Solvency | |||||
Equity ratio | 99.7 % | 66.6 % | 69.4 % | 76.6 % | 77.7 % |
Gearing | 0.2 % | 0.0 % | 0.0 % | 0.0 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 206.6 | 145.4 | 133.6 | 2.4 | 5.2 |
Current ratio | 206.6 | 145.4 | 133.6 | 2.4 | 5.2 |
Cash and cash equivalents | 20 074.29 | 23 188.60 | 13 793.47 | 20 307.76 | 8 495.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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