Hoopz.dk ApS

CVR number: 38760807
Hannemanns Allé 8 Y, 2300 København S

Credit rating

Company information

Official name
Hoopz.dk ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hoopz.dk ApS

Hoopz.dk ApS (CVR number: 38760807) is a company from KØBENHAVN. The company recorded a gross profit of 997.9 kDKK in 2022. The operating profit was 144.3 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hoopz.dk ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 396.77- 786.90857.1723.24997.89
EBIT965.01-1 009.64712.12- 852.56144.27
Net earnings572.96- 956.47-13.89-1 059.83-5.51
Shareholders equity total2 169.371 212.901 199.01139.18133.67
Balance sheet total (assets)8 369.505 859.325 954.582 345.523 094.65
Net debt705.65564.80- 529.64659.29584.41
Profitability
EBIT-%
ROA13.5 %-14.2 %12.1 %-19.5 %5.5 %
ROE30.4 %-56.6 %-1.2 %-158.4 %-4.0 %
ROI24.9 %-29.6 %25.8 %-44.6 %15.4 %
Economic value added (EVA)761.59- 777.68572.24- 829.16100.93
Solvency
Equity ratio25.9 %20.7 %20.1 %6.0 %4.4 %
Gearing77.5 %136.3 %121.9 %552.2 %592.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.20.2
Current ratio1.51.51.51.41.3
Cash and cash equivalents976.371 088.101 991.33109.25207.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.40%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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