Hogager Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hogager Byg ApS
Hogager Byg ApS (CVR number: 43701037) is a company from HOLSTEBRO. The company recorded a gross profit of 268.5 kDKK in 2023. The operating profit was -126.6 kDKK, while net earnings were -112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hogager Byg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 268.52 |
EBIT | - 126.58 |
Net earnings | - 112.54 |
Shareholders equity total | -72.54 |
Balance sheet total (assets) | 484.42 |
Net debt | 254.12 |
Profitability | |
EBIT-% | |
ROA | -22.7 % |
ROE | -23.2 % |
ROI | -33.2 % |
Economic value added (EVA) | - 101.21 |
Solvency | |
Equity ratio | -13.0 % |
Gearing | -526.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.7 |
Cash and cash equivalents | 127.61 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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