HoHo Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43990381
Kronprinsessegade 8, 1306 København K

Credit rating

Company information

Official name
HoHo Holding 2023 ApS
Established
2023
Company form
Private limited company
Industry

About HoHo Holding 2023 ApS

HoHo Holding 2023 ApS (CVR number: 43990381) is a company from KØBENHAVN. The company recorded a gross profit of -317.3 kDKK in 2024. The operating profit was -317.3 kDKK, while net earnings were -6142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HoHo Holding 2023 ApS's liquidity measured by quick ratio was 9965.1 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
2023
2024
Volume
Net sales
Gross profit- 321.04- 317.25
EBIT- 321.04- 317.25
Net earnings-1 371.28-6 142.56
Shareholders equity total111 128.72104 986.16
Balance sheet total (assets)178 399.76182 744.62
Net debt-67 453.29-13 261.15
Profitability
EBIT-%
ROA-0.8 %2.4 %
ROE-1.2 %-5.7 %
ROI-1.3 %4.0 %
Economic value added (EVA)- 255.55-5 876.33
Solvency
Equity ratio62.3 %57.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio289.89 965.1
Current ratio289.89 965.1
Cash and cash equivalents67 453.2913 261.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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