HOT 064708 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34072345
Dalgårdvej 11, Brøndum 7860 Spøttrup

Company information

Official name
HOT 064708 HOLDING ApS
Established
2011
Domicile
Brøndum
Company form
Private limited company
Industry

About HOT 064708 HOLDING ApS

HOT 064708 HOLDING ApS (CVR number: 34072345) is a company from SKIVE. The company recorded a gross profit of -110 kDKK in 2023. The operating profit was -110 kDKK, while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOT 064708 HOLDING ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.17-46.35-63.02- 110.00
EBIT-28.17-46.35-63.02- 110.00
Net earnings19 333.791 064.5242 730.1517 073.02
Shareholders equity total68 155.4969 109.41129 535.49146 490.71
Balance sheet total (assets)74 405.2971 737.46133 021.94150 329.20
Net debt- 173.40191.91507.58-79.31
Profitability
EBIT-%
ROA36.2 %2.0 %32.3 %12.2 %
ROE33.1 %1.6 %33.0 %12.4 %
ROI38.5 %2.2 %33.0 %12.5 %
Economic value added (EVA)604.991 731.542 686.68-48.724 750.36
Solvency
Equity ratio91.6 %96.3 %97.4 %97.4 %
Gearing0.1 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.25.14.7
Current ratio1.62.25.14.7
Cash and cash equivalents258.0148.8567.8779.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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