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

CVR number: 31284287
Salbyvej 172, 4600 Køge

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 -5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 214.31286.41124.3665.1797.26
Shareholders equity total572.42858.83983.191 048.361 145.62
Balance sheet total (assets)585.17871.831 001.551 070.741 212.18
Net debt-1.375.77- 984.1115.99-1.46
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)5.585.2119.7227.8144.22
Solvency
Equity ratio97.8 %98.5 %98.2 %97.9 %94.5 %
Gearing0.9 %1.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.554.50.40.7
Current ratio1.80.554.50.40.7
Cash and cash equivalents1.371.58996.631.511.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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