HOKA Lars Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34093636
Vestre Engvej 18, 7100 Vejle

Credit rating

Company information

Official name
HOKA Lars Invest ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HOKA Lars Invest ApS

HOKA Lars Invest ApS (CVR number: 34093636) is a company from VEJLE. The company recorded a gross profit of 1406.1 kDKK in 2023. The operating profit was -956.3 kDKK, while net earnings were -778.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.6 %, which can be considered poor and Return on Equity (ROE) was -136.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOKA Lars Invest 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 064.892 825.952 513.011 540.491 406.06
EBIT- 495.06210.2780.15- 723.23- 956.29
Net earnings- 464.33483.4252.18- 838.75- 778.71
Shareholders equity total- 458.90524.51576.69437.94- 340.76
Balance sheet total (assets)4 457.253 912.422 752.921 702.57699.36
Net debt1 474.461 347.01865.43360.53464.68
Profitability
EBIT-%
ROA-10.1 %15.0 %4.1 %-32.4 %-69.6 %
ROE-20.8 %19.4 %9.5 %-165.3 %-136.9 %
ROI-35.6 %34.2 %7.1 %-58.1 %-140.1 %
Economic value added (EVA)- 385.73190.1742.05- 817.42- 775.13
Solvency
Equity ratio-9.3 %13.4 %20.9 %25.7 %-32.8 %
Gearing-336.4 %281.9 %181.2 %97.4 %-146.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.40.6
Current ratio0.91.21.21.30.6
Cash and cash equivalents69.41131.80179.5266.0133.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-69.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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