Hoka Erhvervsgulve ApS — Credit Rating and Financial Key Figures

CVR number: 26271290
Glarmestervej 4, 6710 Esbjerg V
ag@hokagulve.dk
tel: 22837052

Company information

Official name
Hoka Erhvervsgulve ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About Hoka Erhvervsgulve ApS

Hoka Erhvervsgulve ApS (CVR number: 26271290) is a company from ESBJERG. The company recorded a gross profit of 1324 kDKK in 2024. The operating profit was -889 kDKK, while net earnings were -966.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hoka Erhvervsgulve ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 356.222 593.993 231.461 957.281 324.01
EBIT360.22883.17145.17-1 652.84- 889.00
Net earnings275.00646.1971.45-1 695.24- 966.51
Shareholders equity total889.251 535.441 606.89-88.34-1 054.85
Balance sheet total (assets)2 780.174 666.475 830.843 654.762 338.70
Net debt- 140.53- 574.511 414.071 610.261 233.68
Profitability
EBIT-%
ROA19.7 %23.9 %3.8 %-33.0 %-23.1 %
ROE36.6 %53.3 %4.5 %-64.4 %-32.3 %
ROI42.9 %63.8 %8.2 %-66.0 %-56.4 %
Economic value added (EVA)256.98645.1645.33-1 699.51- 891.93
Solvency
Equity ratio32.0 %32.9 %27.6 %-2.4 %-31.1 %
Gearing20.8 %8.5 %92.7 %-1879.8 %-119.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.80.50.5
Current ratio1.51.41.20.80.6
Cash and cash equivalents325.18705.3676.1150.3823.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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