Hoka Tæpper og Gulve, Sønderborg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hoka Tæpper og Gulve, Sønderborg A/S
Hoka Tæpper og Gulve, Sønderborg A/S (CVR number: 38163124) is a company from SØNDERBORG. The company recorded a gross profit of 3146.8 kDKK in 2024. The operating profit was -284.2 kDKK, while net earnings were -577.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hoka Tæpper og Gulve, Sønderborg A/S's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 562.15 | 2 114.73 | 2 671.70 | 2 033.77 | 3 146.82 |
EBIT | 726.78 | 684.79 | 732.90 | 7.73 | - 284.23 |
Net earnings | 662.32 | 588.57 | 533.39 | 27.63 | - 577.18 |
Shareholders equity total | 676.45 | 1 265.02 | 1 598.41 | 1 626.05 | 1 048.86 |
Balance sheet total (assets) | 2 984.49 | 3 429.69 | 4 393.30 | 4 656.85 | 5 099.06 |
Net debt | - 189.73 | - 606.24 | 723.67 | 1 087.46 | 1 677.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.3 % | 22.1 % | 19.0 % | 2.2 % | -8.9 % |
ROE | 191.8 % | 60.6 % | 37.3 % | 1.7 % | -43.2 % |
ROI | 102.4 % | 63.4 % | 38.7 % | 3.9 % | -15.1 % |
Economic value added (EVA) | 675.35 | 558.71 | 543.51 | -71.98 | - 371.59 |
Solvency | |||||
Equity ratio | 22.7 % | 36.9 % | 36.4 % | 34.9 % | 20.6 % |
Gearing | 7.3 % | 14.6 % | 49.0 % | 72.6 % | 160.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 0.9 | 0.8 | 0.6 |
Current ratio | 1.2 | 1.6 | 1.6 | 1.4 | 1.2 |
Cash and cash equivalents | 238.85 | 790.85 | 59.95 | 93.57 | 9.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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