Ho7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 268.89 | 439.38 | 469.92 | -55.30 |
EBIT | 25.16 | - 295.90 | 155.21 | - 313.18 |
Net earnings | 9.57 | - 333.12 | 80.13 | - 301.29 |
Shareholders equity total | 49.57 | - 283.54 | - 203.42 | - 504.71 |
Balance sheet total (assets) | 966.88 | 1 066.45 | 1 547.44 | 1 360.69 |
Net debt | 738.95 | 1 047.84 | 1 126.94 | 1 160.54 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.7 % | -25.5 % | 10.4 % | -16.9 % |
ROE | 19.3 % | -59.7 % | 6.1 % | -20.7 % |
ROI | 3.0 % | -30.5 % | 14.5 % | -26.3 % |
Economic value added (EVA) | 17.91 | - 335.94 | 115.25 | - 301.24 |
Solvency | ||||
Equity ratio | 5.1 % | -21.0 % | -11.6 % | -27.1 % |
Gearing | 1636.1 % | -380.4 % | -569.6 % | -230.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | |||
Current ratio | 5.4 | |||
Cash and cash equivalents | 72.12 | 30.90 | 31.70 | 5.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
Variable visualization
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