HOHM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOHM HOLDING ApS
HOHM HOLDING ApS (CVR number: 29307652) is a company from FAVRSKOV. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOHM HOLDING ApS's liquidity measured by quick ratio was 1.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.13 | -7.25 | -7.38 | -7.63 | -11.06 |
EBIT | -6.13 | -7.25 | -7.38 | -7.63 | -11.06 |
Net earnings | 24.64 | 53.63 | 8.46 | 11.87 | 42.63 |
Shareholders equity total | 299.44 | 297.77 | 249.73 | 204.40 | 199.03 |
Balance sheet total (assets) | 373.93 | 474.69 | 354.72 | 481.90 | 331.33 |
Net debt | - 141.45 | - 140.45 | - 129.70 | -34.55 | -13.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 16.5 % | 4.9 % | 12.5 % | 12.4 % |
ROE | 7.8 % | 18.0 % | 3.1 % | 5.2 % | 21.1 % |
ROI | 6.9 % | 16.8 % | 5.0 % | 12.7 % | 12.7 % |
Economic value added (EVA) | 6.81 | -0.57 | 3.81 | -1.03 | 7.44 |
Solvency | |||||
Equity ratio | 80.1 % | 62.7 % | 70.4 % | 42.4 % | 60.1 % |
Gearing | 21.1 % | 57.7 % | 39.9 % | 132.3 % | 58.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.8 | 2.3 | 1.2 | 1.1 |
Current ratio | 2.9 | 1.8 | 2.3 | 1.2 | 1.1 |
Cash and cash equivalents | 204.66 | 312.37 | 229.44 | 304.89 | 128.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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