Hooha ApS

CVR number: 39652285
Elmegade 20, 2200 København N

Credit rating

Company information

Official name
Hooha ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hooha ApS

Hooha ApS (CVR number: 39652285) is a company from KØBENHAVN. The company recorded a gross profit of 950.6 kDKK in 2023. The operating profit was 165.8 kDKK, while net earnings were 88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Hooha ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit795.00242.63456.00739.14950.57
EBIT90.40-90.7836.46129.56165.80
Net earnings71.58-80.5919.0871.4988.58
Shareholders equity total190.70110.11129.19200.68289.25
Balance sheet total (assets)762.80672.55689.40768.85995.59
Net debt-83.51- 164.63- 220.91- 309.55- 209.78
Profitability
EBIT-%
ROA13.2 %-12.6 %5.8 %17.8 %18.8 %
ROE41.2 %-53.6 %15.9 %43.3 %36.2 %
ROI35.3 %-53.4 %30.6 %68.9 %61.5 %
Economic value added (EVA)79.08-80.3731.88100.38125.71
Solvency
Equity ratio25.0 %16.4 %18.7 %26.1 %29.1 %
Gearing1.6 %11.7 %7.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.70.5
Current ratio1.31.11.11.31.4
Cash and cash equivalents86.51164.63236.06324.70224.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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