Hoch West Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hoch West Holding ApS
Hoch West Holding ApS (CVR number: 39238993) is a company from RUDERSDAL. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Hoch West Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.17 | -7.64 | -7.92 | -10.05 | -7.94 |
EBIT | -5.17 | -7.64 | -7.92 | -10.05 | -7.94 |
Net earnings | 3.65 | 199.92 | -12.80 | 73.08 | -7.27 |
Shareholders equity total | 75.09 | 25.01 | 12.21 | 85.29 | 78.02 |
Balance sheet total (assets) | 82.69 | 30.01 | 103.58 | 133.73 | 97.53 |
Net debt | -14.91 | -6.88 | -3.26 | 7.07 | -0.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | 590.1 % | -11.9 % | -63.4 % | -6.8 % |
ROE | 2.8 % | 399.4 % | -68.8 % | 149.9 % | -8.9 % |
ROI | 3.3 % | 393.7 % | -42.6 % | 104.9 % | -9.3 % |
Economic value added (EVA) | -30.56 | -11.47 | -9.17 | -14.42 | -10.94 |
Solvency | |||||
Equity ratio | 90.8 % | 83.3 % | 11.8 % | 63.8 % | 80.0 % |
Gearing | 3.5 % | 8.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 6.0 | 1.1 | 1.4 | 1.7 |
Current ratio | 2.3 | 6.0 | 1.1 | 1.4 | 1.7 |
Cash and cash equivalents | 17.51 | 6.88 | 3.26 | 0.54 | 0.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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