HOPPEKIDS ApS — Credit Rating and Financial Key Figures

CVR number: 19798879
Sivlandvænget 3, Hjallese 5260 Odense S
info@hoppekids.com
tel: 70220061
www.hoppekids.com

Credit rating

Company information

Official name
HOPPEKIDS ApS
Personnel
5 persons
Established
1996
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HOPPEKIDS ApS

HOPPEKIDS ApS (CVR number: 19798879) is a company from ODENSE. The company recorded a gross profit of 2073.8 kDKK in 2023. The operating profit was 418.2 kDKK, while net earnings were 334.2 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 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOPPEKIDS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 802.792 791.381 963.911 845.212 073.82
EBIT- 290.75873.1618.72- 135.19418.24
Net earnings412.933 321.272 645.6751.89334.23
Shareholders equity total9 161.7612 122.1312 267.8012 319.6912 653.92
Balance sheet total (assets)10 129.7313 017.2515 569.9014 717.9514 840.85
Net debt333.31228.322 514.331 989.111 238.85
Profitability
EBIT-%
ROA3.5 %30.6 %19.0 %0.7 %3.7 %
ROE4.3 %31.2 %21.7 %0.4 %2.7 %
ROI3.7 %32.0 %19.8 %0.7 %3.9 %
Economic value added (EVA)- 129.41876.47297.35431.69873.79
Solvency
Equity ratio90.4 %93.1 %78.8 %83.7 %85.3 %
Gearing4.2 %2.9 %20.5 %16.2 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.60.40.10.1
Current ratio0.71.60.40.10.1
Cash and cash equivalents50.93125.810.730.9644.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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