HOEJS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41402377
Rampelyset 55, Tingerup 4000 Roskilde

Company information

Official name
HOEJS Holding ApS
Established
2020
Domicile
Tingerup
Company form
Private limited company
Industry

About HOEJS Holding ApS

HOEJS Holding ApS (CVR number: 41402377) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 70.8 % (EBIT: 0 mDKK), while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOEJS Holding ApS's liquidity measured by quick ratio was 0 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 sales10.21
Gross profit-0.27-2.32-0.20-0.257.23
EBIT-0.27-2.32-0.20-0.257.23
Net earnings-0.27-2.34-0.21-0.25-1.90
Shareholders equity total44.7342.4042.1941.9440.34
Balance sheet total (assets)44.7342.4042.1941.9440.34
Net debt-44.73-2.40-2.19-1.94-40.34
Profitability
EBIT-%70.8 %
ROA-0.6 %-5.3 %-0.5 %-0.6 %38.7 %
ROE-0.6 %-5.4 %-0.5 %-0.6 %-4.6 %
ROI-0.6 %-5.3 %-0.5 %-0.6 %-3.5 %
Economic value added (EVA)-0.27-4.57-2.33-2.375.12
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-394.9 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents44.732.402.191.9440.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %394.9 %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.