HOVE & COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOVE & COMPANY ApS
HOVE & COMPANY ApS (CVR number: 32298532) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were 511.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOVE & COMPANY ApS's liquidity measured by quick ratio was 14.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.19 | -11.56 | -16.94 | -28.72 | -23.13 |
EBIT | -7.19 | -11.56 | -16.94 | -28.72 | -24.49 |
Net earnings | 1 732.62 | -4.98 | 3 140.54 | 6 895.05 | 511.46 |
Shareholders equity total | 3 737.19 | 3 359.93 | 5 848.10 | 11 204.13 | 11 618.85 |
Balance sheet total (assets) | 4 692.36 | 4 208.15 | 6 925.68 | 12 189.41 | 12 477.76 |
Net debt | -4 243.16 | -3 763.63 | -5 710.16 | -10 283.03 | -10 673.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.4 % | 0.2 % | 57.6 % | 71.6 % | 4.4 % |
ROE | 60.4 % | -0.1 % | 68.2 % | 80.9 % | 4.5 % |
ROI | 60.4 % | 0.2 % | 69.6 % | 80.3 % | 4.8 % |
Economic value added (EVA) | 40.04 | 15.94 | 3.61 | -35.98 | -68.05 |
Solvency | |||||
Equity ratio | 79.6 % | 79.8 % | 84.4 % | 91.9 % | 93.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 5.0 | 6.4 | 12.4 | 14.5 |
Current ratio | 4.9 | 5.0 | 6.4 | 12.4 | 14.5 |
Cash and cash equivalents | 4 243.16 | 3 763.63 | 5 710.16 | 10 283.03 | 10 673.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
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