H.O. HOLDING AF 1/3 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.O. HOLDING AF 1/3 2008 ApS
H.O. HOLDING AF 1/3 2008 ApS (CVR number: 31284287) is a company from KØGE. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.O. HOLDING AF 1/3 2008 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.41 | -4.90 | -5.20 | -3.77 | -5.17 |
EBIT | -4.41 | -4.90 | -5.20 | -3.77 | -5.17 |
Net earnings | - 214.31 | 286.41 | 124.36 | 65.17 | 97.26 |
Shareholders equity total | 572.42 | 858.83 | 983.19 | 1 048.36 | 1 145.62 |
Balance sheet total (assets) | 585.17 | 871.83 | 1 001.55 | 1 070.74 | 1 212.18 |
Net debt | -1.37 | 5.77 | - 984.11 | 15.99 | -1.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.7 % | -0.6 % | -0.4 % | -0.5 % |
ROE | -31.5 % | 40.0 % | 13.5 % | 6.4 % | 8.9 % |
ROI | -0.6 % | -0.7 % | -0.6 % | -0.4 % | -0.5 % |
Economic value added (EVA) | 5.58 | 5.21 | 19.72 | 27.81 | 44.22 |
Solvency | |||||
Equity ratio | 97.8 % | 98.5 % | 98.2 % | 97.9 % | 94.5 % |
Gearing | 0.9 % | 1.3 % | 1.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.5 | 54.5 | 0.4 | 0.7 |
Current ratio | 1.8 | 0.5 | 54.5 | 0.4 | 0.7 |
Cash and cash equivalents | 1.37 | 1.58 | 996.63 | 1.51 | 1.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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