HohlCo I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HohlCo I ApS
HohlCo I ApS (CVR number: 42533599) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HohlCo I ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.07 | -3.79 |
EBIT | -12.07 | -3.79 |
Net earnings | -12.18 | -3.74 |
Shareholders equity total | 27.82 | 24.08 |
Balance sheet total (assets) | 37.19 | 27.83 |
Net debt | -17.19 | -7.83 |
Profitability | ||
EBIT-% | ||
ROA | -32.5 % | -11.5 % |
ROE | -43.8 % | -14.4 % |
ROI | -43.4 % | -14.4 % |
Economic value added (EVA) | -12.07 | -3.32 |
Solvency | ||
Equity ratio | 74.8 % | 86.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 2.1 |
Current ratio | 1.8 | 2.1 |
Cash and cash equivalents | 17.19 | 7.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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