Hoka Tæpper og Gulve, Sønderborg A/S — Credit Rating and Financial Key Figures

CVR number: 38163124
Grundtvigs Alle 200, Center Øst 6400 Sønderborg

Credit rating

Company information

Official name
Hoka Tæpper og Gulve, Sønderborg A/S
Personnel
6 persons
Established
2016
Domicile
Center Øst
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 562.152 114.732 671.702 033.773 146.82
EBIT726.78684.79732.907.73- 284.23
Net earnings662.32588.57533.3927.63- 577.18
Shareholders equity total676.451 265.021 598.411 626.051 048.86
Balance sheet total (assets)2 984.493 429.694 393.304 656.855 099.06
Net debt- 189.73- 606.24723.671 087.461 677.36
Profitability
EBIT-%
ROA29.3 %22.1 %19.0 %2.2 %-8.9 %
ROE191.8 %60.6 %37.3 %1.7 %-43.2 %
ROI102.4 %63.4 %38.7 %3.9 %-15.1 %
Economic value added (EVA)675.35558.71543.51-71.98- 371.59
Solvency
Equity ratio22.7 %36.9 %36.4 %34.9 %20.6 %
Gearing7.3 %14.6 %49.0 %72.6 %160.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.90.80.6
Current ratio1.21.61.61.41.2
Cash and cash equivalents238.85790.8559.9593.579.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.90%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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