HOKA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOKA HOLDING ApS
HOKA HOLDING ApS (CVR number: 28987102) is a company from VEJLE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -55.3 % compared to the previous year. The operating profit percentage was at 96.3 % (EBIT: 0.3 mDKK), while net earnings were 352.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. 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. HOKA HOLDING ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 678.37 | 1 025.16 | 1 641.72 | 787.00 | 351.75 |
Gross profit | 733.98 | 1 077.87 | 1 685.44 | 1 190.95 | 338.77 |
EBIT | 718.58 | 1 062.47 | 1 670.04 | 1 190.95 | 338.77 |
Net earnings | 667.29 | 979.86 | 1 602.56 | 1 170.26 | 352.23 |
Shareholders equity total | 3 385.84 | 4 255.10 | 5 744.66 | 6 800.51 | 7 034.95 |
Balance sheet total (assets) | 5 787.89 | 6 766.98 | 9 015.20 | 8 397.03 | 9 054.14 |
Net debt | 1 342.54 | 2 044.49 | 1 488.04 | -6.32 | -15.39 |
Profitability | |||||
EBIT-% | 105.9 % | 103.6 % | 101.7 % | 151.3 % | 96.3 % |
ROA | 13.2 % | 16.9 % | 21.7 % | 14.9 % | 5.4 % |
ROE | 21.5 % | 25.6 % | 32.1 % | 18.7 % | 5.1 % |
ROI | 14.4 % | 18.4 % | 25.3 % | 18.5 % | 6.6 % |
Economic value added (EVA) | 668.80 | 1 029.43 | 1 641.07 | 1 154.53 | 227.01 |
Solvency | |||||
Equity ratio | 58.5 % | 62.9 % | 63.7 % | 81.0 % | 77.7 % |
Gearing | 39.8 % | 48.4 % | 26.2 % | ||
Relative net indebtedness % | 280.9 % | 243.5 % | 198.1 % | 202.1 % | 472.8 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 1.0 | 2.5 | 3.0 |
Current ratio | 0.9 | 0.5 | 1.0 | 2.5 | 3.0 |
Cash and cash equivalents | 5.15 | 15.52 | 17.49 | 6.32 | 15.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -25.8 % | -113.4 % | -1.1 % | 313.3 % | 951.9 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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