Hope Engelstjerne Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hope Engelstjerne Holding ApS
Hope Engelstjerne Holding ApS (CVR number: 42347604) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.3 kDKK in 2022. The operating profit was -6.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -122.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. Hope Engelstjerne Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -15.63 | -6.25 |
| EBIT | -15.63 | -6.25 |
| Net earnings | -31.68 | -6.31 |
| Shareholders equity total | 8.32 | 2.00 |
| Balance sheet total (assets) | 14.57 | 8.25 |
| Net debt | -14.57 | -8.25 |
| Profitability | ||
| EBIT-% | ||
| ROA | -217.1 % | -54.8 % |
| ROE | -381.0 % | -122.4 % |
| ROI | -380.3 % | -121.2 % |
| Economic value added (EVA) | -15.63 | -5.94 |
| Solvency | ||
| Equity ratio | 57.1 % | 24.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.3 | 1.3 |
| Current ratio | 2.3 | 1.3 |
| Cash and cash equivalents | 14.57 | 8.25 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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