Ho7 ApS — Credit Rating and Financial Key Figures

CVR number: 42065676
Egegårdsvej 1, Hjallese 5260 Odense S
info@houseofseven.dk
tel: 41402131
http://houseofseven.dk
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Company information

Official name
Ho7 ApS
Personnel
2 persons
Established
2021
Domicile
Hjallese
Company form
Private limited company
Industry

About Ho7 ApS

Ho7 ApS (CVR number: 42065676) is a company from ODENSE. The company recorded a gross profit of -55.3 kDKK in 2024. The operating profit was -313.2 kDKK, while net earnings were -301.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ho7 ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit268.89439.38469.92-55.30
EBIT25.16- 295.90155.21- 313.18
Net earnings9.57- 333.1280.13- 301.29
Shareholders equity total49.57- 283.54- 203.42- 504.71
Balance sheet total (assets)966.881 066.451 547.441 360.69
Net debt738.951 047.841 126.941 160.54
Profitability
EBIT-%
ROA2.7 %-25.5 %10.4 %-16.9 %
ROE19.3 %-59.7 %6.1 %-20.7 %
ROI3.0 %-30.5 %14.5 %-26.3 %
Economic value added (EVA)17.91- 335.94115.25- 301.24
Solvency
Equity ratio5.1 %-21.0 %-11.6 %-27.1 %
Gearing1636.1 %-380.4 %-569.6 %-230.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio5.4
Cash and cash equivalents72.1230.9031.705.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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