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 -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -7.38 | -7.63 | -11.46 | -13.25 |
EBIT | -7.25 | -7.38 | -7.63 | -11.46 | -13.25 |
Net earnings | 53.63 | 8.46 | 11.87 | 42.63 | 107.38 |
Shareholders equity total | 297.77 | 249.73 | 204.40 | 199.03 | 306.42 |
Balance sheet total (assets) | 474.69 | 354.72 | 481.90 | 331.33 | 393.64 |
Net debt | - 140.45 | - 129.70 | -34.55 | -13.14 | -70.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 4.9 % | 12.5 % | 12.3 % | 33.2 % |
ROE | 18.0 % | 3.1 % | 5.2 % | 21.1 % | 42.5 % |
ROI | 16.8 % | 5.0 % | 12.7 % | 12.6 % | 35.6 % |
Economic value added (EVA) | -23.86 | -29.36 | -23.51 | -32.72 | -28.11 |
Solvency | |||||
Equity ratio | 62.7 % | 70.4 % | 42.4 % | 60.1 % | 77.8 % |
Gearing | 57.7 % | 39.9 % | 132.3 % | 58.2 % | 18.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.3 | 1.2 | 1.1 | 1.8 |
Current ratio | 1.8 | 2.3 | 1.2 | 1.1 | 1.8 |
Cash and cash equivalents | 312.37 | 229.44 | 304.89 | 128.95 | 125.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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