HOP RETAIL APS — Credit Rating and Financial Key Figures

CVR number: 42719307
Østergade 17, 1100 København K

Credit rating

Company information

Official name
HOP RETAIL APS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon477800

About HOP RETAIL APS

HOP RETAIL APS (CVR number: 42719307) is a company from KØBENHAVN. The company recorded a gross profit of 516 kDKK in 2023. The operating profit was -229.3 kDKK, while net earnings were -196 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOP RETAIL APS's liquidity measured by quick ratio was 0.4 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
2022
2023
Volume
Net sales
Gross profit135.00515.99
EBIT- 471.00- 229.32
Net earnings- 579.00- 196.01
Shareholders equity total- 179.00- 841.41
Balance sheet total (assets)4 168.004 764.61
Net debt1 562.004 910.12
Profitability
EBIT-%
ROA-10.8 %-4.6 %
ROE-13.9 %-4.4 %
ROI-22.2 %-6.1 %
Economic value added (EVA)- 494.04- 131.97
Solvency
Equity ratio-4.1 %-15.0 %
Gearing-1168.7 %-644.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio1.71.2
Cash and cash equivalents530.00513.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.60%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.