HOVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21660736
Diplomvej 381, 2800 Kongens Lyngby
kim.hove@gmail.com
tel: 29704444

Company information

Official name
HOVE HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.81-61.08-82.38137.63143.10
EBIT-60.81-61.08-82.38137.63-30.38
Net earnings484.04- 619.39862.1224.49-52.16
Shareholders equity total- 122.46- 741.8593.58118.0765.91
Balance sheet total (assets)445.24220.37395.72173.67201.43
Net debt230.04-17.10- 284.15-24.64-26.28
Profitability
EBIT-%
ROA59.1 %-78.1 %137.8 %8.8 %-26.3 %
ROE106.2 %-186.1 %549.2 %23.1 %-56.7 %
ROI66.3 %-93.5 %231.2 %23.7 %-53.7 %
Economic value added (EVA)-30.28-52.78-44.24152.82-31.39
Solvency
Equity ratio-21.6 %-77.1 %23.6 %68.0 %32.7 %
Gearing-222.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.91.81.5
Current ratio1.50.80.91.81.5
Cash and cash equivalents42.4917.10284.1524.6426.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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