HoHo Holding 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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 total | 111 128.72 | 104 986.16 |
Balance sheet total (assets) | 178 399.76 | 182 744.62 |
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 ratio | 62.3 % | 57.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 289.8 | 9 965.1 |
Current ratio | 289.8 | 9 965.1 |
Cash and cash equivalents | 67 453.29 | 13 261.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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