HOTHER ApS — Credit Rating and Financial Key Figures

CVR number: 89542928
Nannasgade 28, 2200 København N
esben@hother.dk
tel: 33931397
www.hother.dk

Company information

Official name
HOTHER ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About HOTHER ApS

HOTHER ApS (CVR number: 89542928) is a company from KØBENHAVN. The company recorded a gross profit of 25.8 kDKK in 2023. The operating profit was -115.8 kDKK, while net earnings were -91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOTHER ApS's liquidity measured by quick ratio was 3.8 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 profit194.90248.48146.23220.8925.80
EBIT50.09124.0121.5096.28- 115.82
Net earnings45.5697.6233.6445.67-91.88
Shareholders equity total1 063.841 050.87971.50902.78693.10
Balance sheet total (assets)1 340.331 460.911 257.551 141.52856.10
Net debt- 794.84- 802.81- 510.95- 313.53- 331.46
Profitability
EBIT-%
ROA4.9 %9.3 %3.6 %8.1 %-11.2 %
ROE4.2 %9.2 %3.3 %4.9 %-11.5 %
ROI5.9 %11.8 %4.6 %9.2 %-11.7 %
Economic value added (EVA)16.5683.887.0050.85- 113.36
Solvency
Equity ratio79.4 %71.9 %77.3 %79.1 %81.0 %
Gearing3.1 %5.5 %4.3 %20.6 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.73.23.23.8
Current ratio4.83.54.34.75.2
Cash and cash equivalents827.36860.97552.59499.71462.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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