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

About HOO HOLDING ApS

HOO HOLDING ApS (CVR number: 27189288) is a company from RINGSTED. The company recorded a gross profit of 45.3 kDKK in 2024. The operating profit was 33.4 kDKK, while net earnings were 123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 80.1 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 profit62.4666.0861.7249.7345.28
EBIT50.5854.2049.8437.8533.40
Net earnings239.77337.62-74.90141.93123.88
Shareholders equity total3 477.153 701.773 512.463 536.593 538.47
Balance sheet total (assets)3 956.874 011.353 548.963 659.093 629.13
Net debt-2 221.27-2 376.90-2 189.06-1 135.86-2 401.53
Profitability
EBIT-%
ROA6.6 %10.0 %1.4 %5.1 %4.5 %
ROE5.3 %9.4 %-2.1 %4.0 %3.5 %
ROI6.7 %10.1 %1.4 %5.2 %4.6 %
Economic value added (EVA)- 237.55- 142.20- 159.54- 147.49- 156.56
Solvency
Equity ratio87.9 %92.3 %99.0 %96.7 %97.5 %
Gearing10.8 %7.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.510.8345.529.080.1
Current ratio6.510.8345.529.080.1
Cash and cash equivalents2 595.802 651.432 189.061 221.862 401.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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