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: 36911662) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -308.6 kDKK, while net earnings were -1819.1 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 -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Holding Invest A/S's liquidity measured by quick ratio was 54.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -27.56 | - 197.92 | - 239.76 | - 301.32 | - 308.57 |
Net earnings | 311.51 | 1 390.97 | 4 037.59 | - 107.32 | -1 819.06 |
Shareholders equity total | 81 464.72 | 82 928.40 | 84 537.59 | 82 001.87 | 38 458.04 |
Balance sheet total (assets) | 81 484.72 | 83 993.94 | 87 565.62 | 85 537.25 | 38 544.29 |
Net debt | 835.05 | 2 329.46 | 3 481.03 | -4 501.76 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 1.7 % | 4.7 % | -0.1 % | 3.7 % |
ROE | 0.4 % | 1.7 % | 4.8 % | -0.1 % | -3.0 % |
ROI | 0.4 % | 1.7 % | 4.7 % | -0.1 % | 3.7 % |
Economic value added (EVA) | 737.31 | 397.37 | 513.54 | 551.00 | 383.86 |
Solvency | |||||
Equity ratio | 100.0 % | 98.7 % | 96.5 % | 95.9 % | 99.8 % |
Gearing | 1.0 % | 2.8 % | 4.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 456.7 | 9.5 | 4.0 | 3.5 | 54.3 |
Current ratio | 456.7 | 9.5 | 4.0 | 3.5 | 54.3 |
Cash and cash equivalents | 4.22 | 0.64 | 0.34 | 4 501.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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