Credit rating
Company information
About Hopballe Holding ApS
Hopballe Holding ApS (CVR number: 39901927) is a company from ESBJERG. The company recorded a gross profit of -5.5 kDKK in 2022. The operating profit was -5.5 kDKK, while net earnings were 288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 101.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hopballe Holding ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.10 | -9.28 | -6.78 | -5.53 |
EBIT | -5.10 | -9.28 | -6.78 | -5.53 |
Net earnings | -11.28 | 90.32 | 90.50 | 287.95 |
Shareholders equity total | -11.28 | 79.04 | 169.55 | 400.30 |
Balance sheet total (assets) | 160.68 | 268.40 | 283.97 | 597.96 |
Net debt | 166.95 | 184.36 | 102.65 | - 354.16 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.4 % | 43.9 % | 34.5 % | 66.8 % |
ROE | -7.0 % | 75.4 % | 72.8 % | 101.1 % |
ROI | 1.4 % | 44.9 % | 35.5 % | 68.4 % |
Economic value added (EVA) | -3.98 | -4.69 | -6.76 | -11.47 |
Solvency | ||||
Equity ratio | -6.6 % | 29.4 % | 59.7 % | 66.9 % |
Gearing | -1480.7 % | 233.2 % | 61.4 % | 46.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 1.2 | 2.0 | 2.8 |
Current ratio | 0.6 | 1.2 | 2.0 | 2.8 |
Cash and cash equivalents | 1.37 | 540.96 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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