HOANG JR. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOANG JR. ApS
HOANG JR. ApS (CVR number: 33157797) is a company from KØBENHAVN. The company recorded a gross profit of -75.7 kDKK in 2024. The operating profit was -138.8 kDKK, while net earnings were -118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOANG JR. ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -78.09 | - 178.26 | - 144.17 | - 229.06 | -75.68 |
| EBIT | -83.93 | - 187.70 | -1 278.54 | - 283.52 | - 138.78 |
| Net earnings | -87.70 | - 188.94 | -1 202.43 | - 267.57 | - 118.67 |
| Shareholders equity total | 103.50 | 220.70 | - 981.73 | 100.71 | 982.03 |
| Balance sheet total (assets) | 127.75 | 508.11 | 1 722.88 | 1 897.02 | 2 166.83 |
| Net debt | -17.10 | - 412.90 | 2 476.17 | 1 467.93 | 840.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -28.2 % | -59.0 % | -78.9 % | -11.3 % | -5.7 % |
| ROE | -99.5 % | -116.6 % | -123.7 % | -29.3 % | -21.9 % |
| ROI | -31.7 % | -115.8 % | -89.7 % | -12.2 % | -6.6 % |
| Economic value added (EVA) | - 105.33 | - 192.90 | -1 220.69 | - 364.96 | - 222.77 |
| Solvency | |||||
| Equity ratio | 81.0 % | 43.4 % | -36.3 % | 5.3 % | 45.3 % |
| Gearing | -265.1 % | 1559.7 % | 85.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.4 | 0.6 | 0.9 | 1.3 |
| Current ratio | 1.0 | 1.4 | 0.6 | 0.9 | 1.3 |
| Cash and cash equivalents | 17.10 | 412.90 | 126.24 | 102.80 | 0.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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