HODINS ApS — Credit Rating and Financial Key Figures

CVR number: 31849861
Højvangen 40, 2860 Søborg
hodins@2plus2.dk
tel: 40142038
Free credit report Annual report

Company information

Official name
HODINS ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About HODINS ApS

HODINS ApS (CVR number: 31849861) is a company from GLADSAXE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 12.9 % compared to the previous year. The operating profit percentage was at 34.2 % (EBIT: 0.2 mDKK), while net earnings were 81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. HODINS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales456.75482.54490.00487.13549.80
Gross profit212.88371.75229.96206.99245.67
EBIT194.04353.35205.81167.31187.92
Net earnings79.16215.56100.9379.5981.59
Shareholders equity total4 134.224 229.784 170.714 058.324 139.91
Balance sheet total (assets)6 677.266 795.416 834.666 722.186 723.97
Net debt1 998.371 966.482 048.902 077.582 124.03
Profitability
EBIT-%42.5 %73.2 %42.0 %34.3 %34.2 %
ROA2.9 %5.2 %3.0 %2.5 %2.8 %
ROE1.9 %5.2 %2.4 %1.9 %2.0 %
ROI3.7 %5.6 %3.2 %2.6 %3.0 %
Economic value added (EVA)-56.10-38.55- 162.54- 193.98- 169.83
Solvency
Equity ratio61.9 %62.2 %61.0 %60.4 %61.6 %
Gearing51.2 %52.0 %54.8 %55.2 %55.5 %
Relative net indebtedness %530.6 %483.4 %495.1 %513.8 %438.4 %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents119.72233.06238.05160.76173.56
Capital use efficiency
Trade debtors turnover (days)3.227.4
Net working capital %-529.0 %-480.9 %-485.7 %-511.6 %-438.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.