HOKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28987102
Vestre Engvej 18, 7100 Vejle

Credit rating

Company information

Official name
HOKA HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales678.371 025.161 641.72787.00351.75
Gross profit733.981 077.871 685.441 190.95338.77
EBIT718.581 062.471 670.041 190.95338.77
Net earnings667.29979.861 602.561 170.26352.23
Shareholders equity total3 385.844 255.105 744.666 800.517 034.95
Balance sheet total (assets)5 787.896 766.989 015.208 397.039 054.14
Net debt1 342.542 044.491 488.04-6.32-15.39
Profitability
EBIT-%105.9 %103.6 %101.7 %151.3 %96.3 %
ROA13.2 %16.9 %21.7 %14.9 %5.4 %
ROE21.5 %25.6 %32.1 %18.7 %5.1 %
ROI14.4 %18.4 %25.3 %18.5 %6.6 %
Economic value added (EVA)668.801 029.431 641.071 154.53227.01
Solvency
Equity ratio58.5 %62.9 %63.7 %81.0 %77.7 %
Gearing39.8 %48.4 %26.2 %
Relative net indebtedness %280.9 %243.5 %198.1 %202.1 %472.8 %
Liquidity
Quick ratio0.90.51.02.53.0
Current ratio0.90.51.02.53.0
Cash and cash equivalents5.1515.5217.496.3215.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25.8 %-113.4 %-1.1 %313.3 %951.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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