Hoier Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hoier Entreprise ApS
Hoier Entreprise ApS (CVR number: 43216147) is a company from HOLBÆK. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Hoier Entreprise ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 117.26 | 176.93 | -20.10 |
EBIT | 117.26 | 176.93 | -20.10 |
Net earnings | 91.47 | 137.68 | -17.24 |
Shareholders equity total | 131.47 | 231.66 | 129.92 |
Balance sheet total (assets) | 175.57 | 326.99 | 202.93 |
Net debt | - 173.07 | - 326.99 | - 163.91 |
Profitability | |||
EBIT-% | |||
ROA | 66.8 % | 70.4 % | -7.6 % |
ROE | 69.6 % | 75.8 % | -9.5 % |
ROI | 87.5 % | 96.8 % | -11.1 % |
Economic value added (EVA) | 91.47 | 130.95 | -28.88 |
Solvency | |||
Equity ratio | 74.9 % | 70.8 % | 64.0 % |
Gearing | 1.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.0 | 3.4 | 2.8 |
Current ratio | 4.0 | 3.4 | 2.8 |
Cash and cash equivalents | 175.57 | 326.99 | 163.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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