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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-27.56- 197.92- 239.76- 301.32- 308.57
Net earnings311.511 390.974 037.59- 107.32-1 819.06
Shareholders equity total81 464.7282 928.4084 537.5982 001.8738 458.04
Balance sheet total (assets)81 484.7283 993.9487 565.6285 537.2538 544.29
Net debt835.052 329.463 481.03-4 501.76
Profitability
EBIT-%
ROA0.4 %1.7 %4.7 %-0.1 %3.7 %
ROE0.4 %1.7 %4.8 %-0.1 %-3.0 %
ROI0.4 %1.7 %4.7 %-0.1 %3.7 %
Economic value added (EVA)737.31397.37513.54551.00383.86
Solvency
Equity ratio100.0 %98.7 %96.5 %95.9 %99.8 %
Gearing1.0 %2.8 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio456.79.54.03.554.3
Current ratio456.79.54.03.554.3
Cash and cash equivalents4.220.640.344 501.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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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