H. O. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21238198
Enggårdsvej 5, Ramsømagle 4621 Gadstrup
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Credit rating

Company information

Official name
H. O. HOLDING ApS
Established
1998
Domicile
Ramsømagle
Company form
Private limited company
Industry

About H. O. HOLDING ApS

H. O. HOLDING ApS (CVR number: 21238198) is a company from ROSKILDE. The company recorded a gross profit of -121.1 kDKK in 2024. The operating profit was -121.1 kDKK, while net earnings were -770.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. O. HOLDING ApS's liquidity measured by quick ratio was 53.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.00- 107.45-59.42-78.21- 121.14
EBIT-35.00- 107.45-59.42-78.21- 121.14
Net earnings5 178.87-1 765.053 024.034 646.57- 770.54
Shareholders equity total41 727.1739 962.1242 986.1534 332.7233 562.18
Balance sheet total (assets)46 175.5542 841.3246 295.2335 043.9934 201.97
Net debt-38 296.58-36 109.12-38 590.31-34 409.22-33 062.58
Profitability
EBIT-%
ROA15.5 %4.5 %8.7 %14.3 %9.4 %
ROE13.1 %-4.3 %7.3 %12.0 %-2.3 %
ROI15.8 %4.6 %8.7 %14.5 %9.4 %
Economic value added (EVA)-1 970.49-2 367.01-2 204.84-2 364.67-1 890.12
Solvency
Equity ratio90.4 %93.3 %92.9 %98.0 %98.1 %
Gearing7.8 %7.1 %6.7 %0.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.613.612.749.353.5
Current ratio9.613.612.749.353.5
Cash and cash equivalents41 535.9238 951.3941 470.5134 611.3033 663.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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