HOAN DO HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, 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 22.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.30-12.40-30.20-22.62-17.49
EBIT-12.30-12.40-30.20-22.62-17.49
Net earnings- 322.06-48.04-63.81-22.16-9.26
Shareholders equity total5 847.755 599.715 328.634 856.474 697.21
Balance sheet total (assets)5 854.005 755.055 482.295 047.734 843.37
Net debt-4 123.78-3 908.29-3 738.23-3 419.73-3 196.07
Profitability
EBIT-%
ROA-4.3 %-0.2 %-0.5 %-0.4 %-0.2 %
ROE-5.3 %-0.8 %-1.2 %-0.4 %-0.2 %
ROI-4.3 %-0.2 %-0.5 %-0.4 %-0.2 %
Economic value added (EVA)- 340.49- 306.25- 319.08- 298.11- 263.41
Solvency
Equity ratio99.9 %97.3 %97.2 %96.2 %97.0 %
Gearing2.7 %2.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio676.926.625.818.522.8
Current ratio676.926.625.818.522.8
Cash and cash equivalents4 123.784 057.383 891.893 457.333 196.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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