HØ af 24. august 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37001554
Hobrovej 452, 9200 Aalborg SV
tel: 40844040

Company information

Official name
HØ af 24. august 2015 ApS
Established
2015
Company form
Private limited company
Industry

About HØ af 24. august 2015 ApS

HØ af 24. august 2015 ApS (CVR number: 37001554) is a company from AALBORG. The company recorded a gross profit of -8.3 kDKK in 2021. The operating profit was -8.3 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØ af 24. august 2015 ApS's liquidity measured by quick ratio was 17.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-9.18-7.05-7.88-7.75-8.25
EBIT-9.18-7.05-7.88-7.75-8.25
Net earnings-7.16-5.52-6.19-6.08-6.47
Shareholders equity total54.5148.9942.8036.7330.25
Balance sheet total (assets)56.3950.8744.6845.6032.13
Net debt-20.81-13.73-5.79-5.00-3.70
Profitability
EBIT-%
ROA-15.2 %-13.1 %-16.5 %-17.2 %-21.2 %
ROE-16.6 %-10.7 %-13.5 %-15.3 %-19.3 %
ROI-21.3 %-13.6 %-17.2 %-19.5 %-24.6 %
Economic value added (EVA)-5.68-7.19-7.91-7.91-8.03
Solvency
Equity ratio96.7 %96.3 %95.8 %80.5 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.127.123.85.117.1
Current ratio30.127.123.85.117.1
Cash and cash equivalents20.8113.735.795.003.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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