Hox II ApS — Credit Rating and Financial Key Figures

CVR number: 39946440
Ryesgade 61, 2100 København Ø

Credit rating

Company information

Official name
Hox II ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Hox II ApS

Hox II ApS (CVR number: 39946440) is a company from KØBENHAVN. The company recorded a gross profit of 1414.8 kDKK in 2022. The operating profit was -209 kDKK, while net earnings were -184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -71.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hox II ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit1 075.331 667.131 751.441 414.79
EBIT63.45- 152.6697.14- 208.98
Net earnings38.93- 131.4153.84- 184.78
Shareholders equity total88.94-42.4711.37- 173.40
Balance sheet total (assets)420.661 009.33817.91506.06
Net debt22.89- 397.96- 324.39-58.31
Profitability
EBIT-%
ROA15.1 %-20.7 %10.4 %-27.9 %
ROE43.8 %-23.9 %10.6 %-71.4 %
ROI16.6 %-42.2 %26.6 %-60.1 %
Economic value added (EVA)49.07- 109.97113.81- 129.64
Solvency
Equity ratio21.2 %-4.0 %1.4 %-25.5 %
Gearing329.5 %-802.3 %3110.3 %-176.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.6
Current ratio0.90.90.90.7
Cash and cash equivalents270.17738.69678.09363.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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