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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.