Hoka Erhvervsgulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 356.22 | 2 593.99 | 3 231.46 | 1 957.28 | 1 324.01 |
EBIT | 360.22 | 883.17 | 145.17 | -1 652.84 | - 889.00 |
Net earnings | 275.00 | 646.19 | 71.45 | -1 695.24 | - 966.51 |
Shareholders equity total | 889.25 | 1 535.44 | 1 606.89 | -88.34 | -1 054.85 |
Balance sheet total (assets) | 2 780.17 | 4 666.47 | 5 830.84 | 3 654.76 | 2 338.70 |
Net debt | - 140.53 | - 574.51 | 1 414.07 | 1 610.26 | 1 233.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 23.9 % | 3.8 % | -33.0 % | -23.1 % |
ROE | 36.6 % | 53.3 % | 4.5 % | -64.4 % | -32.3 % |
ROI | 42.9 % | 63.8 % | 8.2 % | -66.0 % | -56.4 % |
Economic value added (EVA) | 256.98 | 645.16 | 45.33 | -1 699.51 | - 891.93 |
Solvency | |||||
Equity ratio | 32.0 % | 32.9 % | 27.6 % | -2.4 % | -31.1 % |
Gearing | 20.8 % | 8.5 % | 92.7 % | -1879.8 % | -119.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.8 | 0.5 | 0.5 |
Current ratio | 1.5 | 1.4 | 1.2 | 0.8 | 0.6 |
Cash and cash equivalents | 325.18 | 705.36 | 76.11 | 50.38 | 23.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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