H. Holding Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 474.71 | 462.47 | 448.22 | 436.73 | |
Gross profit | 98.46 | 104.08 | 111.40 | 118.53 | 123.68 |
EBIT | 15.02 | 12.69 | 1.77 | 3.00 | 5.81 |
Net earnings | 10.89 | 9.09 | 0.31 | 1.39 | 4.04 |
Shareholders equity total | 78.46 | 83.98 | 81.46 | 82.93 | 84.54 |
Balance sheet total (assets) | 151.83 | 161.10 | 168.41 | 168.21 | 149.32 |
Net debt | 33.01 | 32.01 | 39.31 | 43.43 | 30.99 |
Profitability | |||||
EBIT-% | 2.7 % | 0.4 % | 0.7 % | 1.3 % | |
ROA | 10.5 % | 8.2 % | 1.1 % | 1.8 % | 3.7 % |
ROE | 14.7 % | 11.2 % | 0.4 % | 1.7 % | 4.8 % |
ROI | 14.2 % | 10.9 % | 1.5 % | 2.3 % | 4.6 % |
Economic value added (EVA) | 6.89 | 4.73 | -3.80 | -2.64 | -0.42 |
Solvency | |||||
Equity ratio | 51.7 % | 52.1 % | 48.4 % | 49.3 % | 56.6 % |
Gearing | 42.5 % | 38.6 % | 48.7 % | 52.8 % | 37.0 % |
Relative net indebtedness % | 15.4 % | 17.9 % | 18.0 % | 13.8 % | |
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.4 | 0.4 | 0.6 |
Current ratio | 1.6 | 1.6 | 1.2 | 1.3 | 1.6 |
Cash and cash equivalents | 0.34 | 0.43 | 0.37 | 0.36 | 0.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.7 | 15.3 | 18.6 | 17.6 | |
Net working capital % | 7.3 % | 3.2 % | 4.6 % | 5.7 % | |
Credit risk | |||||
Credit rating | AAA | AAA | AA | AA | AA |
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