HÖÖG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29811482
Strandlodsvej 6 B, 2300 København S
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Company information

Official name
HÖÖG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-4.75-5.37
EBIT-4.75-5.37
Net earnings119.78-35.04
Shareholders equity total134.7289.96
Balance sheet total (assets)139.78133.62
Net debt0.05-92.59
Profitability
EBIT-%
ROA85.7 %-3.9 %
ROE88.9 %-31.2 %
ROI88.9 %-4.0 %
Economic value added (EVA)-4.75-12.14
Solvency
Equity ratio96.4 %67.3 %
Gearing0.0 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.73.1
Current ratio27.73.1
Cash and cash equivalents133.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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