HÖÖG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HÖÖG HOLDING ApS
HÖÖG HOLDING ApS (CVR number: 29811482) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2017. The operating profit was -5.4 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HÖÖG HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.75 | -5.37 |
EBIT | -4.75 | -5.37 |
Net earnings | 119.78 | -35.04 |
Shareholders equity total | 134.72 | 89.96 |
Balance sheet total (assets) | 139.78 | 133.62 |
Net debt | 0.05 | -92.59 |
Profitability | ||
EBIT-% | ||
ROA | 85.7 % | -3.9 % |
ROE | 88.9 % | -31.2 % |
ROI | 88.9 % | -4.0 % |
Economic value added (EVA) | -4.75 | -12.14 |
Solvency | ||
Equity ratio | 96.4 % | 67.3 % |
Gearing | 0.0 % | 45.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 27.7 | 3.1 |
Current ratio | 27.7 | 3.1 |
Cash and cash equivalents | 133.62 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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