Hoge ApS

CVR number: 37292338
Slæggerupvej 105, 4000 Roskilde
jengsager@gmail.com
tel: 40580929

Credit rating

Company information

Official name
Hoge ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Hoge ApS

Hoge ApS (CVR number: 37292338) is a company from ROSKILDE. The company recorded a gross profit of 7.5 kDKK in 2022. The operating profit was 6.2 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hoge ApS's liquidity measured by quick ratio was 6.9 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
20182019202020212022
Volume
Net sales
Gross profit-21.74-4.22-15.92164.287.46
EBIT-21.74-4.22-15.9233.326.23
Net earnings-15.80-2.40-40.8730.216.68
Shareholders equity total268.61266.21225.34255.55262.23
Balance sheet total (assets)318.93327.34277.44322.79306.67
Net debt35.7938.8218.91-68.46- 155.33
Profitability
EBIT-%
ROA-3.5 %-0.2 %-3.9 %12.9 %3.7 %
ROE-5.7 %-0.9 %-16.6 %12.6 %2.6 %
ROI-5.0 %-0.2 %-4.0 %14.5 %4.6 %
Economic value added (EVA)-31.43-17.54-27.6218.76-5.65
Solvency
Equity ratio84.2 %81.3 %81.2 %79.2 %85.5 %
Gearing14.6 %18.8 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.95.05.34.86.9
Current ratio6.35.45.34.86.9
Cash and cash equivalents3.4911.2733.1868.46155.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.