HØV29 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØV29 ApS
HØV29 ApS (CVR number: 42545597) is a company from AARHUS. The company recorded a gross profit of 384.7 kDKK in 2023. The operating profit was 384.7 kDKK, while net earnings were -512.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HØV29 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 332.33 | 384.68 |
EBIT | - 332.33 | 384.68 |
Net earnings | - 262.12 | - 512.12 |
Shareholders equity total | - 222.12 | - 734.24 |
Balance sheet total (assets) | 21 288.28 | 21 367.45 |
Net debt | 21 348.84 | 21 889.19 |
Profitability | ||
EBIT-% | ||
ROA | -1.5 % | 1.8 % |
ROE | -1.2 % | -2.4 % |
ROI | -1.5 % | 1.8 % |
Economic value added (EVA) | - 262.12 | - 326.16 |
Solvency | ||
Equity ratio | -1.0 % | -3.3 % |
Gearing | -9611.5 % | -2981.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.7 | 0.6 |
Current ratio | 4.7 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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