HOJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34211655
Ketting Parkvej 60, 8462 Harlev J

Credit rating

Company information

Official name
HOJO HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HOJO HOLDING ApS

HOJO HOLDING ApS (CVR number: 34211655) is a company from AARHUS. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -53.7 kDKK, while net earnings were -475.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOJO HOLDING ApS's liquidity measured by quick ratio was 25.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.54-40.71-60.02-34.08-16.23
EBIT- 118.67-79.59-82.75-63.73-53.68
Net earnings- 149.62402.59-27.23202.36- 475.52
Shareholders equity total12 180.7612 470.3512 328.7212 413.2811 815.76
Balance sheet total (assets)12 188.0012 505.8512 693.0112 536.4611 925.59
Net debt-8 952.83-3 856.01-3 474.01-2 664.58-2 147.46
Profitability
EBIT-%
ROA-0.7 %4.3 %0.0 %2.8 %11.0 %
ROE-1.2 %3.3 %-0.2 %1.6 %-3.9 %
ROI-0.7 %4.3 %0.0 %2.2 %-3.5 %
Economic value added (EVA)- 726.17- 685.35- 709.73- 683.84- 677.67
Solvency
Equity ratio99.9 %99.7 %97.1 %99.0 %99.1 %
Gearing0.0 %2.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 809.3586.833.932.225.9
Current ratio1 809.3586.833.932.225.9
Cash and cash equivalents8 954.433 856.013 781.822 667.052 151.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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