H. Holding Invest A/S — Credit Rating and Financial Key Figures

CVR number: 36911662
Rønsdam 1, Ragebøl 6400 Sønderborg

Company information

Official name
H. Holding Invest A/S
Established
2015
Domicile
Ragebøl
Company form
Limited company
Industry

About H. Holding Invest A/S

H. Holding Invest A/S (CVR number: 36911662K) is a company from SØNDERBORG. The company reported a net sales of 436.7 mDKK in 2021, demonstrating a decline of -2.6 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 5.8 mDKK), while net earnings were 4037.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H. Holding Invest A/S's liquidity measured by quick ratio was 0.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales474.71462.47448.22436.73
Gross profit98.46104.08111.40118.53123.68
EBIT15.0212.691.773.005.81
Net earnings10.899.090.311.394.04
Shareholders equity total78.4683.9881.4682.9384.54
Balance sheet total (assets)151.83161.10168.41168.21149.32
Net debt33.0132.0139.3143.4330.99
Profitability
EBIT-%2.7 %0.4 %0.7 %1.3 %
ROA10.5 %8.2 %1.1 %1.8 %3.7 %
ROE14.7 %11.2 %0.4 %1.7 %4.8 %
ROI14.2 %10.9 %1.5 %2.3 %4.6 %
Economic value added (EVA)6.894.73-3.80-2.64-0.42
Solvency
Equity ratio51.7 %52.1 %48.4 %49.3 %56.6 %
Gearing42.5 %38.6 %48.7 %52.8 %37.0 %
Relative net indebtedness %15.4 %17.9 %18.0 %13.8 %
Liquidity
Quick ratio0.60.60.40.40.6
Current ratio1.61.61.21.31.6
Cash and cash equivalents0.340.430.370.360.32
Capital use efficiency
Trade debtors turnover (days)24.715.318.617.6
Net working capital %7.3 %3.2 %4.6 %5.7 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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