HOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30731670
Vibensholmsvej 8, 2980 Kokkedal

Company information

Official name
HOE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HOE HOLDING ApS

HOE HOLDING ApS (CVR number: 30731670) is a company from FREDENSBORG. The company recorded a gross profit of -56.3 kDKK in 2022. The operating profit was -56.3 kDKK, while net earnings were -252.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOE HOLDING ApS's liquidity measured by quick ratio was 13.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-14.00-12.00-16.00-9.26-56.33
EBIT-14.00-12.00-16.00-9.26-56.33
Net earnings- 177.00197.004.0097.16- 252.92
Shareholders equity total1 107.001 195.001 088.001 071.56704.24
Balance sheet total (assets)1 209.001 220.001 118.001 162.36746.83
Net debt-1 170.00-1 193.00- 939.00- 884.89- 538.46
Profitability
EBIT-%
ROA-3.1 %21.3 %25.8 %17.4 %0.5 %
ROE-14.2 %17.1 %0.4 %9.0 %-28.5 %
ROI-3.3 %22.5 %26.5 %17.8 %0.5 %
Economic value added (EVA)-13.44-6.99-14.84-13.99-59.84
Solvency
Equity ratio91.6 %98.0 %97.3 %92.2 %94.3 %
Gearing6.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.547.836.210.513.8
Current ratio11.547.836.212.317.5
Cash and cash equivalents1 170.001 193.00939.00956.74566.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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