HOI PropCo 2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOI PropCo 2 Holding ApS
HOI PropCo 2 Holding ApS (CVR number: 43293990) is a company from VEJLE. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.9 %, which can be considered poor and Return on Equity (ROE) was -118.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOI PropCo 2 Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.30 | -12.50 | -17.32 |
EBIT | -16.30 | -12.50 | -17.32 |
Net earnings | -16.39 | -12.50 | -17.32 |
Shareholders equity total | 23.62 | 11.12 | -6.20 |
Balance sheet total (assets) | 31.12 | 18.61 | 18.02 |
Net debt | -31.12 | -18.61 | -18.02 |
Profitability | |||
EBIT-% | |||
ROA | -52.4 % | -50.3 % | -80.9 % |
ROE | -69.4 % | -72.0 % | -118.9 % |
ROI | -69.0 % | -72.0 % | -311.6 % |
Economic value added (EVA) | -16.30 | -13.69 | -17.88 |
Solvency | |||
Equity ratio | 75.9 % | 59.7 % | -25.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 2.5 | 0.7 |
Current ratio | 4.1 | 2.5 | 0.7 |
Cash and cash equivalents | 31.12 | 18.61 | 18.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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