HOC HOLDING AARUP ApS — Credit Rating and Financial Key Figures

CVR number: 33767412
Årup Byvej 17, 7752 Snedsted

Company information

Official name
HOC HOLDING AARUP ApS
Established
2011
Company form
Private limited company
Industry

About HOC HOLDING AARUP ApS

HOC HOLDING AARUP ApS (CVR number: 33767412) is a company from THISTED. The company recorded a gross profit of -58.3 kDKK in 2024. The operating profit was -58.3 kDKK, while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOC HOLDING AARUP ApS's liquidity measured by quick ratio was 187.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.90-13.31-3.70-4.70-58.33
EBIT-3.90-13.31-3.70-4.70-58.33
Net earnings860.42580.0012.1690.0564.83
Shareholders equity total2 944.413 411.413 309.173 281.433 224.26
Balance sheet total (assets)3 033.493 418.153 312.113 283.933 241.55
Net debt-4.77-1 691.67-1 950.95-1 946.26-3 241.55
Profitability
EBIT-%
ROA32.9 %18.3 %3.6 %3.1 %2.5 %
ROE33.5 %18.3 %0.4 %2.7 %2.0 %
ROI32.9 %18.3 %3.6 %3.1 %2.6 %
Economic value added (EVA)- 114.34- 162.67- 175.15- 170.51- 210.40
Solvency
Equity ratio97.1 %99.8 %99.9 %99.9 %99.5 %
Gearing2.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0251.1669.2778.6187.5
Current ratio1.0251.1669.2778.6187.5
Cash and cash equivalents91.001 692.101 950.951 946.263 241.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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