HO ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HO ENTREPRISE ApS
HO ENTREPRISE ApS (CVR number: 36437316) is a company from NÆSTVED. The company recorded a gross profit of -7.2 kDKK in 2023, demonstrating a growth of 83.8 % compared to the previous year. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HO ENTREPRISE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 229.34 | 2 256.79 | 1 945.25 | 243.34 | |
Gross profit | 1 610.81 | 1 801.07 | 1 326.03 | -44.56 | -7.20 |
EBIT | 488.09 | 585.06 | 250.23 | - 186.97 | -0.11 |
Net earnings | 379.79 | 469.40 | 199.86 | - 188.61 | -0.08 |
Shareholders equity total | 1 064.39 | 1 493.80 | 1 693.65 | 99.80 | -13.76 |
Balance sheet total (assets) | 1 538.75 | 1 963.44 | 2 066.57 | 248.22 | 15.94 |
Net debt | - 590.08 | - 727.82 | -1 041.48 | - 246.20 | -15.94 |
Profitability | |||||
EBIT-% | 21.9 % | 25.9 % | 12.9 % | -76.8 % | |
ROA | 34.4 % | 34.5 % | 13.4 % | -16.2 % | -0.1 % |
ROE | 39.0 % | 36.7 % | 12.5 % | -21.0 % | -0.1 % |
ROI | 51.4 % | 47.3 % | 17.0 % | -20.8 % | -0.2 % |
Economic value added (EVA) | 375.77 | 432.82 | 151.06 | - 219.74 | 7.24 |
Solvency | |||||
Equity ratio | 69.2 % | 76.1 % | 82.0 % | 40.2 % | -46.3 % |
Gearing | |||||
Relative net indebtedness % | -5.2 % | -11.4 % | -34.4 % | -40.2 % | |
Liquidity | |||||
Quick ratio | 2.0 | 3.6 | 3.7 | 1.7 | 0.5 |
Current ratio | 2.4 | 3.6 | 3.7 | 1.7 | 0.5 |
Cash and cash equivalents | 590.08 | 727.82 | 1 041.48 | 246.20 | 15.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.0 | 37.7 | 18.2 | ||
Net working capital % | 25.4 % | 38.9 % | 43.2 % | 41.0 % | |
Credit risk | |||||
Credit rating | A | A | A | B | BB |
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