hoppeborgen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38580639
Spurvevej 29, Assens 9550 Mariager
Kontakt@hoppeborgen.dk
www.hoppeborgen.dk

Credit rating

Company information

Official name
hoppeborgen.dk ApS
Personnel
1 person
Established
2017
Domicile
Assens
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About hoppeborgen.dk ApS

hoppeborgen.dk ApS (CVR number: 38580639) is a company from MARIAGERFJORD. The company recorded a gross profit of 272.2 kDKK in 2023. The operating profit was 74.3 kDKK, while net earnings were 64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. hoppeborgen.dk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit64.55157.10111.2928.00272.19
EBIT-9.0972.1633.83-62.0674.30
Net earnings-2.2948.9925.13-70.2863.97
Shareholders equity total30.3279.31104.4434.1698.13
Balance sheet total (assets)160.75318.48372.58250.44385.62
Net debt39.4159.62-21.10131.8240.65
Profitability
EBIT-%
ROA-1.6 %30.1 %9.8 %-19.9 %23.7 %
ROE-7.3 %89.4 %27.4 %-101.4 %96.7 %
ROI-2.9 %38.5 %11.8 %-24.5 %30.4 %
Economic value added (EVA)-9.1756.0541.82-53.1374.81
Solvency
Equity ratio18.9 %24.9 %28.0 %13.6 %25.4 %
Gearing218.0 %240.2 %183.3 %515.9 %190.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.90.30.6
Current ratio0.50.60.90.30.6
Cash and cash equivalents26.69130.88212.5644.41146.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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