HOANG JR. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOANG JR. HOLDING ApS
HOANG JR. HOLDING ApS (CVR number: 33157770) is a company from KØBENHAVN. The company recorded a gross profit of 125.2 kDKK in 2024. The operating profit was 79.4 kDKK, while net earnings were -1449.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOANG JR. HOLDING ApS's liquidity measured by quick ratio was 6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.00 | -31.05 | -90.95 | -25.98 | 125.19 |
| EBIT | -2.00 | - 131.05 | - 541.13 | -47.00 | 79.43 |
| Net earnings | 340.00 | - 143.67 | 5 425.57 | 204.41 | -1 449.22 |
| Shareholders equity total | 4 705.00 | 4 561.37 | 9 486.94 | 9 691.36 | 8 242.14 |
| Balance sheet total (assets) | 5 020.00 | 5 257.29 | 9 986.04 | 10 193.17 | 8 730.55 |
| Net debt | - 647.00 | - 953.49 | - 273.42 | 6.06 | 37.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.9 % | -0.2 % | 79.2 % | 30.9 % | -11.0 % |
| ROE | 7.5 % | -3.1 % | 77.2 % | 2.1 % | -16.2 % |
| ROI | 20.8 % | -0.2 % | 77.8 % | 2.6 % | -14.2 % |
| Economic value added (EVA) | - 221.34 | - 326.47 | - 770.34 | - 540.37 | - 430.57 |
| Solvency | |||||
| Equity ratio | 93.7 % | 86.8 % | 95.0 % | 95.1 % | 94.4 % |
| Gearing | 3.5 % | 4.7 % | 5.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 2.4 | 9.6 | 6.6 | 6.0 |
| Current ratio | 5.6 | 2.4 | 9.6 | 6.6 | 6.0 |
| Cash and cash equivalents | 647.00 | 953.49 | 601.66 | 451.76 | 420.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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