HOJE MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26236045
Dybbølvej 14, 8600 Silkeborg

Credit rating

Company information

Official name
HOJE MANAGEMENT ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About HOJE MANAGEMENT ApS

HOJE MANAGEMENT ApS (CVR number: 26236045) is a company from SILKEBORG. The company recorded a gross profit of -56.7 kDKK in 2024. The operating profit was -290.4 kDKK, while net earnings were -127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOJE MANAGEMENT ApS's liquidity measured by quick ratio was 23.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.6019.68141.53- 111.84-56.67
EBIT- 326.15- 216.17- 131.90- 326.03- 290.38
Net earnings-86.0762.57- 343.92-88.52- 127.49
Shareholders equity total3 317.433 180.012 636.092 347.572 120.09
Balance sheet total (assets)3 436.353 214.202 729.452 371.072 198.74
Net debt-3 337.32-3 135.40-2 554.32-1 806.95-1 634.81
Profitability
EBIT-%
ROA-2.8 %2.8 %-3.7 %-4.0 %-6.7 %
ROE-2.6 %1.9 %-11.8 %-3.6 %-5.7 %
ROI-3.0 %2.9 %-3.7 %-4.1 %-6.9 %
Economic value added (EVA)- 235.18- 160.11- 105.79- 268.17- 253.98
Solvency
Equity ratio96.5 %98.9 %96.6 %99.0 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.994.029.285.123.9
Current ratio28.994.029.285.123.9
Cash and cash equivalents3 337.323 135.402 554.321 806.951 634.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.75%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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