HOVE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOVE HOLDING ApS
HOVE HOLDING ApS (CVR number: 21660736) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 143.1 kDKK in 2023. The operating profit was -30.4 kDKK, while net earnings were -52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOVE HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.81 | -61.08 | -82.38 | 137.63 | 143.10 |
EBIT | -60.81 | -61.08 | -82.38 | 137.63 | -30.38 |
Net earnings | 484.04 | - 619.39 | 862.12 | 24.49 | -52.16 |
Shareholders equity total | - 122.46 | - 741.85 | 93.58 | 118.07 | 65.91 |
Balance sheet total (assets) | 445.24 | 220.37 | 395.72 | 173.67 | 201.43 |
Net debt | 230.04 | -17.10 | - 284.15 | -24.64 | -26.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.1 % | -78.1 % | 137.8 % | 8.8 % | -26.3 % |
ROE | 106.2 % | -186.1 % | 549.2 % | 23.1 % | -56.7 % |
ROI | 66.3 % | -93.5 % | 231.2 % | 23.7 % | -53.7 % |
Economic value added (EVA) | -30.28 | -52.78 | -44.24 | 152.82 | -31.39 |
Solvency | |||||
Equity ratio | -21.6 % | -77.1 % | 23.6 % | 68.0 % | 32.7 % |
Gearing | -222.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.8 | 0.9 | 1.8 | 1.5 |
Current ratio | 1.5 | 0.8 | 0.9 | 1.8 | 1.5 |
Cash and cash equivalents | 42.49 | 17.10 | 284.15 | 24.64 | 26.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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