HOXOH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOXOH ApS
HOXOH ApS (CVR number: 35385258K) is a company from FURESØ. The company reported a net sales of 353.9 mDKK in 2013, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 11.2 mDKK), while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. HOXOH ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | |
---|---|---|
Volume | ||
Net sales | 347 480.47 | 353 904.82 |
Gross profit | 64 727.90 | 73 087.09 |
EBIT | 9 033.64 | 11 184.92 |
Net earnings | 4 723.80 | 13 836.38 |
Shareholders equity total | 86 980.58 | 84 768.99 |
Balance sheet total (assets) | 208 457.97 | 200 823.44 |
Net debt | -33 799.66 | |
Profitability | ||
EBIT-% | 3.2 % | |
ROA | 11.5 % | |
ROE | 21.9 % | |
ROI | 15.3 % | |
Economic value added (EVA) | 6 613.75 | 617.40 |
Solvency | ||
Equity ratio | 49.6 % | |
Gearing | 21.5 % | |
Relative net indebtedness % | 8.9 % | |
Liquidity | ||
Quick ratio | 1.4 | |
Current ratio | 2.0 | |
Cash and cash equivalents | 41 707.53 | 52 019.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | 42.5 | |
Net working capital % | 8.6 % | |
Credit risk | ||
Credit rating | AAA |
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