HOO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27189288
Vibevej 20 B, 4100 Ringsted

Credit rating

Company information

Official name
HOO HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HOO HOLDING ApS

HOO HOLDING ApS (CVR number: 27189288) is a company from RINGSTED. The company recorded a gross profit of 49.7 kDKK in 2023. The operating profit was 37.8 kDKK, while net earnings were 141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOO HOLDING ApS's liquidity measured by quick ratio was 29 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
20192020202120222023
Volume
Net sales
Gross profit59.8462.4666.0861.7249.73
EBIT47.9550.5854.2049.8437.85
Net earnings374.31239.77337.62-74.90141.93
Shareholders equity total5 502.383 477.153 701.773 512.463 536.59
Balance sheet total (assets)5 607.943 956.874 011.353 548.963 659.09
Net debt-4 187.73-2 221.27-2 376.90-2 189.06-1 135.86
Profitability
EBIT-%
ROA8.2 %6.6 %10.0 %1.4 %5.1 %
ROE6.4 %5.3 %9.4 %-2.1 %4.0 %
ROI8.4 %6.7 %10.1 %1.4 %5.1 %
Economic value added (EVA)-19.9237.0171.0751.5126.52
Solvency
Equity ratio98.1 %87.9 %92.3 %99.0 %96.7 %
Gearing0.0 %10.8 %7.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio58.96.510.8345.529.0
Current ratio58.96.510.8345.529.0
Cash and cash equivalents4 188.812 595.802 651.432 189.061 221.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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