Hop House City ApS

CVR number: 37703397
Havremarken 7, 3520 Farum

Credit rating

Company information

Official name
Hop House City ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Hop House City ApS

Hop House City ApS (CVR number: 37703397) is a company from FURESØ. The company recorded a gross profit of 768.7 kDKK in 2023. The operating profit was -550.5 kDKK, while net earnings were -592.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -107.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hop House City ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 127.51531.71967.351 085.76768.70
EBIT- 245.88- 336.46- 218.11- 259.09- 550.48
Net earnings- 195.73- 261.90- 188.79- 230.68- 592.50
Shareholders equity total- 148.00- 409.91- 598.69- 829.37-1 421.87
Balance sheet total (assets)262.97433.54433.07387.38712.73
Net debt-10.68286.41478.61857.741 843.57
Profitability
EBIT-%
ROA-56.2 %-53.6 %-23.3 %-23.0 %-32.8 %
ROE-126.0 %-75.2 %-43.6 %-56.2 %-107.7 %
ROI-321.4 %-136.7 %-38.5 %-33.4 %-39.4 %
Economic value added (EVA)- 194.25- 251.25- 140.08- 166.34- 389.08
Solvency
Equity ratio-36.0 %-48.6 %-58.0 %-68.2 %-66.6 %
Gearing-6.2 %-117.8 %-108.7 %-108.7 %-132.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.21.2
Current ratio0.50.50.40.31.8
Cash and cash equivalents19.79196.63172.0943.3846.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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