HOAN DO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36413409
Valmuevej 11, 3600 Frederikssund
dorteirispedersen@gmail.com

Company information

Official name
HOAN DO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HOAN DO HOLDING ApS

HOAN DO HOLDING ApS (CVR number: 36413409) is a company from FREDERIKSSUND. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOAN DO HOLDING ApS's liquidity measured by quick ratio was 18.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.84-12.30-12.40-30.20-22.62
EBIT-11.84-12.30-12.40-30.20-22.62
Net earnings1 441.91- 322.06-48.04-63.81-22.16
Shareholders equity total6 369.815 847.755 599.715 328.634 856.47
Balance sheet total (assets)6 515.635 854.005 755.055 482.295 047.73
Net debt-4 493.34-4 123.78-3 908.29-3 738.23-3 266.07
Profitability
EBIT-%
ROA24.3 %-4.3 %-0.2 %-0.5 %-0.4 %
ROE25.1 %-5.3 %-0.8 %-1.2 %-0.4 %
ROI24.4 %-4.3 %-0.2 %-0.5 %-0.4 %
Economic value added (EVA)271.9785.3874.3165.6467.74
Solvency
Equity ratio97.8 %99.9 %97.3 %97.2 %96.2 %
Gearing2.2 %2.7 %2.9 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio31.8676.926.625.818.5
Current ratio31.8676.926.625.818.5
Cash and cash equivalents4 632.924 123.784 057.383 891.893 457.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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