HO Revision ApS

CVR number: 39280132
Østergade 9, 6240 Løgumkloster
niels@ohrevision.dk
tel: 40338246

Credit rating

Company information

Official name
HO Revision ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About HO Revision ApS

HO Revision ApS (CVR number: 39280132) is a company from TØNDER. The company reported a net sales of 0.7 mDKK in 2022, demonstrating a decline of -15.7 % compared to the previous year. The operating profit percentage was at 54.8 % (EBIT: 0.4 mDKK), while net earnings were 281.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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. HO Revision ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales320.382 577.08767.02781.72659.02
Gross profit206.631 053.10620.08567.23508.92
EBIT49.2018.42254.70184.07361.05
Net earnings49.2013.71179.76142.73281.82
Shareholders equity total49.2062.91282.67426.60708.42
Balance sheet total (assets)391.321 534.822 581.803 493.614 029.72
Net debt- 147.12- 277.29- 739.09-4.00-67.87
Profitability
EBIT-%15.4 %0.7 %33.2 %23.5 %54.8 %
ROA12.6 %1.9 %12.4 %6.1 %9.6 %
ROE100.0 %24.5 %104.0 %40.2 %49.7 %
ROI113.1 %34.6 %147.4 %51.9 %63.6 %
Economic value added (EVA)49.2023.34193.84166.25260.59
Solvency
Equity ratio12.2 %4.1 %10.9 %12.2 %17.6 %
Gearing-11.6 %
Relative net indebtedness %62.6 %46.4 %203.4 %391.8 %493.7 %
Liquidity
Quick ratio0.80.41.11.11.1
Current ratio0.80.41.11.11.1
Cash and cash equivalents141.42277.29739.094.0067.87
Capital use efficiency
Trade debtors turnover (days)170.045.5114.938.978.3
Net working capital %-17.8 %-33.9 %30.9 %48.6 %68.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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