Hogan ApS — Credit Rating and Financial Key Figures

CVR number: 38953257
Langøvænget 54, True 8381 Tilst

Credit rating

Company information

Official name
Hogan ApS
Personnel
1 person
Established
2017
Domicile
True
Company form
Private limited company
Industry

About Hogan ApS

Hogan ApS (CVR number: 38953257) is a company from AARHUS. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hogan ApS's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit828.31-1.57119.46-2.13-1.72
EBIT54.20-1.57119.46-2.13-1.72
Net earnings311.921 012.5047.88-19.945.67
Shareholders equity total1 840.502 743.002 690.882 556.942 447.61
Balance sheet total (assets)2 596.833 744.523 492.602 860.352 618.29
Net debt-1 636.06-3 085.14-2 668.95-2 174.80-1 148.05
Profitability
EBIT-%
ROA17.8 %39.9 %3.3 %0.1 %0.5 %
ROE17.9 %44.2 %1.8 %-0.8 %0.2 %
ROI19.7 %43.7 %3.5 %0.1 %0.5 %
Economic value added (EVA)17.4114.30143.3737.50-4.70
Solvency
Equity ratio70.9 %73.3 %77.0 %89.4 %93.5 %
Gearing28.0 %24.0 %29.8 %11.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.74.49.48.1
Current ratio2.93.74.49.48.1
Cash and cash equivalents2 150.903 744.523 470.682 478.211 318.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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