HOH BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28973969
Langebæk Gade 57, 4772 Langebæk

Credit rating

Company information

Official name
HOH BYG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HOH BYG ApS

HOH BYG ApS (CVR number: 28973969) is a company from VORDINGBORG. The company recorded a gross profit of 190.6 kDKK in 2023. The operating profit was 35.6 kDKK, while net earnings were -107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOH BYG 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 profit3 556.512 585.192 208.60- 107.17190.62
EBIT1 061.44593.4039.71- 748.5135.61
Net earnings738.05353.74-54.10- 893.29- 107.08
Shareholders equity total2 358.932 212.671 158.57265.28158.20
Balance sheet total (assets)7 343.286 374.095 646.564 435.104 221.51
Net debt2 593.052 282.112 878.372 158.391 799.97
Profitability
EBIT-%
ROA13.6 %8.6 %0.7 %-14.8 %0.8 %
ROE37.1 %15.5 %-3.2 %-125.5 %-50.6 %
ROI19.3 %12.4 %0.9 %-20.4 %1.2 %
Economic value added (EVA)763.09248.32- 116.39- 868.4621.65
Solvency
Equity ratio32.1 %34.7 %20.5 %6.0 %3.7 %
Gearing113.0 %104.4 %255.1 %1119.1 %1642.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.70.6
Current ratio1.11.11.10.70.6
Cash and cash equivalents73.0928.5376.57810.28799.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.75%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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