HOEY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35665021
Rothesgade 6, 2100 København Ø
tel: 29603638
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Company information

Official name
HOEY HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HOEY HOLDING ApS

HOEY HOLDING ApS (CVR number: 35665021) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -5779 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.2 %, which can be considered excellent but Return on Equity (ROE) was -110.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. HOEY HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.13-9.38-13.13-10.00-1.85
EBIT-7.13-9.38-13.13-10.00-1.85
Net earnings-26.711 696.664 363.9762.81-5 778.96
Shareholders equity total1 980.793 677.458 041.428 104.222 325.26
Balance sheet total (assets)7 515.937 641.1411 013.889 525.223 296.74
Net debt3 964.112 180.36934.07992.26628.11
Profitability
EBIT-%
ROA3.2 %26.3 %48.5 %1.3 %92.2 %
ROE-1.3 %60.0 %74.5 %0.8 %-110.8 %
ROI3.3 %29.8 %57.8 %1.4 %-89.9 %
Economic value added (EVA)- 303.97- 308.14- 312.29- 497.76- 469.84
Solvency
Equity ratio26.4 %48.1 %73.0 %85.1 %70.5 %
Gearing200.1 %60.8 %21.4 %14.9 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.60.80.5
Current ratio0.10.30.60.80.5
Cash and cash equivalents56.65788.92215.780.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:92.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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