H.O. HOLDING AF 1/3 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31284287
Salbyvej 172, 4600 Køge

Credit rating

Company information

Official name
H.O. HOLDING AF 1/3 2008 ApS
Established
2008
Company form
Private limited company
Industry

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 -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.90-5.20-3.77-5.17-5.34
EBIT-4.90-5.20-3.77-5.17-5.34
Net earnings286.41124.3665.1797.2629.17
Shareholders equity total858.83983.191 048.361 145.621 174.79
Balance sheet total (assets)871.831 001.551 070.741 212.181 209.26
Net debt5.77- 984.1115.99-1.4616.92
Profitability
EBIT-%
ROA-0.7 %-0.6 %-0.4 %-0.5 %-0.4 %
ROE40.0 %13.5 %6.4 %8.9 %2.5 %
ROI-0.7 %-0.6 %-0.4 %-0.5 %-0.5 %
Economic value added (EVA)-33.69-48.72-53.92-58.81-63.23
Solvency
Equity ratio98.5 %98.2 %97.9 %94.5 %97.1 %
Gearing0.9 %1.3 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.554.50.40.70.3
Current ratio0.554.50.40.70.3
Cash and cash equivalents1.58996.631.511.461.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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