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HHO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31594081
Havremarken 11, 7730 Hanstholm
Free credit report Annual report

Company information

Official name
HHO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HHO HOLDING ApS

HHO HOLDING ApS (CVR number: 31594081) is a company from THISTED. The company recorded a gross profit of 117.1 kDKK in 2025. The operating profit was -16.1 kDKK, while net earnings were -818.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHO HOLDING ApS's liquidity measured by quick ratio was 41.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit60.67111.8115.1985.00117.12
EBIT-63.54-12.40- 109.02-39.21-16.14
Net earnings1 434.53928.92368.742 368.17- 818.47
Shareholders equity total14 257.3515 129.0715 401.2316 769.4113 950.93
Balance sheet total (assets)14 312.3515 184.0715 474.6416 846.2814 110.71
Net debt-2 060.24-3 489.05-5 674.80-4 123.29-6 119.00
Profitability
EBIT-%
ROA10.8 %7.7 %2.9 %15.4 %-4.9 %
ROE10.6 %6.3 %2.4 %14.7 %-5.3 %
ROI10.8 %7.7 %2.9 %15.4 %-5.0 %
Economic value added (EVA)- 695.14- 727.77- 837.64- 802.40- 855.22
Solvency
Equity ratio99.6 %99.6 %99.5 %99.5 %98.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.385.5133.4123.641.2
Current ratio42.385.5133.4123.641.2
Cash and cash equivalents2 060.243 489.055 693.214 142.626 119.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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