HX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26122252
Dannevirkevej 42, Dybbøl 6400 Sønderborg

Company information

Official name
HX HOLDING ApS
Established
2001
Domicile
Dybbøl
Company form
Private limited company
Industry

About HX HOLDING ApS

HX HOLDING ApS (CVR number: 26122252) is a company from SØNDERBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HX HOLDING ApS's liquidity measured by quick ratio was 62.3 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-7.00-14.55-8.50-14.56-10.00
EBIT-7.00-14.55-8.50-14.56-10.00
Net earnings- 142.7423.32-96.9149.7961.89
Shareholders equity total922.24945.56848.65898.43960.33
Balance sheet total (assets)1 129.541 157.751 024.91998.64976.00
Net debt- 959.56- 987.92- 855.09- 904.87- 966.76
Profitability
EBIT-%
ROA-0.6 %2.6 %-0.8 %4.9 %6.3 %
ROE-13.6 %2.5 %-10.8 %5.7 %6.7 %
ROI-0.6 %2.7 %-0.8 %5.0 %6.3 %
Economic value added (EVA)0.31-4.134.21-5.70-4.96
Solvency
Equity ratio81.6 %81.7 %82.8 %90.0 %98.4 %
Gearing18.4 %18.0 %20.0 %10.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.55.810.062.3
Current ratio5.45.55.810.062.3
Cash and cash equivalents1 129.541 157.751 024.91998.64976.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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