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

CVR number: 26743885
Paradisvej 3 B, Nexø 3730 Nexø

Company information

Official name
H.O. HOLDING NEXØ ApS
Established
2002
Domicile
Nexø
Company form
Private limited company
Industry

About H.O. HOLDING NEXØ ApS

H.O. HOLDING NEXØ ApS (CVR number: 26743885) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -8.1 kDKK in 2021. The operating profit was -8.1 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.O. HOLDING NEXØ ApS's liquidity measured by quick ratio was 24.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.25-8.18-8.85-8.32-8.06
EBIT-6.25-8.18-8.85-8.32-8.06
Net earnings8.87-16.6422.190.618.89
Shareholders equity total374.18304.64272.83218.14170.53
Balance sheet total (assets)379.18309.64278.23223.14177.74
Net debt- 377.49- 303.13- 278.23- 221.94- 177.74
Profitability
EBIT-%
ROA2.8 %0.5 %9.7 %0.3 %5.7 %
ROE2.2 %-4.9 %7.7 %0.2 %4.6 %
ROI2.9 %0.5 %9.8 %0.3 %5.9 %
Economic value added (EVA)-4.64-6.22-6.98-8.05-6.11
Solvency
Equity ratio98.7 %98.4 %98.1 %97.8 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.861.951.544.624.7
Current ratio75.861.951.544.624.7
Cash and cash equivalents377.49303.13278.23221.94177.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.