Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HOJE MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26236045
Dybbølvej 14, 8600 Silkeborg
Free credit report Annual report

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 -91.1 kDKK in 2025. The operating profit was -216.9 kDKK, while net earnings were -119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 72.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit19.68141.53- 111.84-56.67-91.13
EBIT- 216.17- 131.90- 326.03- 290.38- 216.87
Net earnings62.57- 343.92-88.52- 127.49- 119.67
Shareholders equity total3 180.012 636.092 347.572 120.091 900.42
Balance sheet total (assets)3 214.202 729.452 371.072 198.741 923.19
Net debt-3 135.40-2 554.32-1 806.95-1 634.81-1 420.71
Profitability
EBIT-%
ROA2.8 %-3.7 %-4.0 %-6.7 %-5.7 %
ROE1.9 %-11.8 %-3.6 %-5.7 %-6.0 %
ROI2.9 %-3.7 %-4.1 %-6.9 %-5.8 %
Economic value added (EVA)- 327.81- 263.35- 396.53- 344.78- 323.40
Solvency
Equity ratio98.9 %96.6 %99.0 %96.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.029.285.123.972.8
Current ratio94.029.285.123.972.8
Cash and cash equivalents3 135.402 554.321 806.951 634.811 420.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.69%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.