HOE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34687137
Kirsebærhegnet 15, 8700 Horsens
michaelwhoe@gmail.com
tel: 52601818

Company information

Official name
HOE INVEST ApS
Established
2012
Company form
Private limited company
Industry

About HOE INVEST ApS

HOE INVEST ApS (CVR number: 34687137) is a company from HORSENS. The company recorded a gross profit of -22.6 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was 1232.1 kDKK, while net earnings were 1377.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOE INVEST ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales750.00509.001 939.002 410.00
Gross profit723.00495.001 901.002 395.00-22.56
EBIT723.00495.001 901.001 977.001 232.09
Net earnings755.00546.001 938.001 905.001 377.56
Shareholders equity total2 831.005 465.007 000.008 551.009 811.14
Balance sheet total (assets)2 842.005 478.007 114.008 649.0012 089.92
Net debt- 716.00- 907.00- 870.00-1 347.002 052.78
Profitability
EBIT-%96.4 %97.2 %98.0 %82.0 %
ROA29.0 %13.4 %30.9 %26.4 %26.4 %
ROE30.1 %13.2 %31.1 %24.5 %15.0 %
ROI30.3 %13.6 %31.2 %25.4 %26.8 %
Economic value added (EVA)661.09388.411 982.832 074.841 034.84
Solvency
Equity ratio99.6 %99.8 %98.4 %98.9 %81.2 %
Gearing0.2 %0.1 %0.1 %0.1 %21.1 %
Relative net indebtedness %-94.7 %-176.6 %-39.2 %-52.0 %
Liquidity
Quick ratio227.9152.822.949.32.4
Current ratio227.9152.822.949.32.4
Cash and cash equivalents721.00912.00875.001 352.0015.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %332.8 %387.8 %129.0 %196.3 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.