HO-PE ApS — Credit Rating and Financial Key Figures

CVR number: 35206523
Maglebjergvej 6, 2800 Kongens Lyngby
info@ho-pe.dk
tel: 53535151
www.HO-PE.EU

Credit rating

Company information

Official name
HO-PE ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About HO-PE ApS

HO-PE ApS (CVR number: 35206523) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2521.3 kDKK in 2023. The operating profit was 1517.5 kDKK, while net earnings were 1136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 113.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HO-PE ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 972.562 647.352 189.132 606.802 521.31
EBIT1 077.57710.27-1 585.24- 716.131 517.52
Net earnings760.30513.27-1 348.12- 661.561 136.90
Shareholders equity total384.42897.69- 450.43-1 111.9924.91
Balance sheet total (assets)4 280.433 821.573 054.271 985.561 893.15
Net debt2 925.781 811.072 245.351 409.261 080.18
Profitability
EBIT-%
ROA20.2 %17.5 %-42.7 %-21.2 %61.6 %
ROE22.5 %80.1 %-68.2 %-26.3 %113.1 %
ROI34.7 %22.1 %-58.9 %-38.3 %109.6 %
Economic value added (EVA)840.84576.03-1 310.12- 559.181 239.44
Solvency
Equity ratio9.0 %23.5 %-12.9 %-35.9 %1.3 %
Gearing764.6 %242.3 %-498.5 %-126.7 %5510.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.5
Current ratio0.60.80.70.61.0
Cash and cash equivalents13.54364.20292.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.32%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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