HOAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31635926
Smedegade 11, 6440 Augustenborg

Credit rating

Company information

Official name
HOAB HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HOAB HOLDING ApS

HOAB HOLDING ApS (CVR number: 31635926) is a company from SØNDERBORG. The company recorded a gross profit of 105.5 kDKK in 2024. The operating profit was 90.3 kDKK, while net earnings were 308.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOAB HOLDING ApS's liquidity measured by quick ratio was 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.2356.8750.9149.00105.53
EBIT-22.6329.0123.0521.0090.28
Net earnings24.19830.262 259.40340.00308.18
Shareholders equity total1 856.972 687.233 232.233 455.003 640.52
Balance sheet total (assets)2 682.783 692.884 252.874 400.004 568.09
Net debt312.87280.78597.50322.00497.15
Profitability
EBIT-%
ROA1.6 %27.0 %58.0 %9.0 %8.4 %
ROE1.3 %36.5 %76.3 %10.2 %8.7 %
ROI1.7 %28.3 %61.8 %9.4 %8.5 %
Economic value added (EVA)- 159.56- 104.05- 149.46- 188.21- 147.59
Solvency
Equity ratio69.2 %72.8 %76.0 %78.5 %79.7 %
Gearing42.3 %27.6 %24.3 %24.1 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.22.66.48.57.5
Current ratio7.22.66.48.57.5
Cash and cash equivalents472.24462.20187.67510.00374.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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