HO ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 36437316
Axeltorv 9 D, 4700 Næstved
heineopiola@gmail.com
tel: 40735680

Company information

Official name
HO ENTREPRISE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 229.342 256.791 945.25243.34
Gross profit1 610.811 801.071 326.03-44.56-7.20
EBIT488.09585.06250.23- 186.97-0.11
Net earnings379.79469.40199.86- 188.61-0.08
Shareholders equity total1 064.391 493.801 693.6599.80-13.76
Balance sheet total (assets)1 538.751 963.442 066.57248.2215.94
Net debt- 590.08- 727.82-1 041.48- 246.20-15.94
Profitability
EBIT-%21.9 %25.9 %12.9 %-76.8 %
ROA34.4 %34.5 %13.4 %-16.2 %-0.1 %
ROE39.0 %36.7 %12.5 %-21.0 %-0.1 %
ROI51.4 %47.3 %17.0 %-20.8 %-0.2 %
Economic value added (EVA)375.77432.82151.06- 219.747.24
Solvency
Equity ratio69.2 %76.1 %82.0 %40.2 %-46.3 %
Gearing
Relative net indebtedness %-5.2 %-11.4 %-34.4 %-40.2 %
Liquidity
Quick ratio2.03.63.71.70.5
Current ratio2.43.63.71.70.5
Cash and cash equivalents590.08727.821 041.48246.2015.94
Capital use efficiency
Trade debtors turnover (days)38.037.718.2
Net working capital %25.4 %38.9 %43.2 %41.0 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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