Hox II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 075.33 | 1 667.13 | 1 751.44 | 1 414.79 |
EBIT | 63.45 | - 152.66 | 97.14 | - 208.98 |
Net earnings | 38.93 | - 131.41 | 53.84 | - 184.78 |
Shareholders equity total | 88.94 | -42.47 | 11.37 | - 173.40 |
Balance sheet total (assets) | 420.66 | 1 009.33 | 817.91 | 506.06 |
Net debt | 22.89 | - 397.96 | - 324.39 | -58.31 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.1 % | -20.7 % | 10.4 % | -27.9 % |
ROE | 43.8 % | -23.9 % | 10.6 % | -71.4 % |
ROI | 16.6 % | -42.2 % | 26.6 % | -60.1 % |
Economic value added (EVA) | 49.07 | - 109.97 | 113.81 | - 129.64 |
Solvency | ||||
Equity ratio | 21.2 % | -4.0 % | 1.4 % | -25.5 % |
Gearing | 329.5 % | -802.3 % | 3110.3 % | -176.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.8 | 0.9 | 0.6 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 270.17 | 738.69 | 678.09 | 363.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
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