HOHM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29307652
Nørregade 10, Laurbjerg 8870 Langå

Credit rating

Company information

Official name
HOHM HOLDING ApS
Established
2005
Domicile
Laurbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings24.6453.638.4611.8742.63
Shareholders equity total299.44297.77249.73204.40199.03
Balance sheet total (assets)373.93474.69354.72481.90331.33
Net debt- 141.45- 140.45- 129.70-34.55-13.14
Profitability
EBIT-%
ROA6.6 %16.5 %4.9 %12.5 %12.4 %
ROE7.8 %18.0 %3.1 %5.2 %21.1 %
ROI6.9 %16.8 %5.0 %12.7 %12.7 %
Economic value added (EVA)6.81-0.573.81-1.037.44
Solvency
Equity ratio80.1 %62.7 %70.4 %42.4 %60.1 %
Gearing21.1 %57.7 %39.9 %132.3 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.82.31.21.1
Current ratio2.91.82.31.21.1
Cash and cash equivalents204.66312.37229.44304.89128.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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