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 2024. The operating profit was -141.3 kDKK, while net earnings were 1537.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 19.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | - 197.92 | - 239.76 | - 301.32 | - 308.57 | - 141.34 |
| Net earnings | 1 390.97 | 4 037.59 | - 107.32 | -1 819.06 | 1 537.31 |
| Shareholders equity total | 82 928.40 | 84 537.59 | 82 001.87 | 38 458.04 | 35 995.36 |
| Balance sheet total (assets) | 83 993.94 | 87 565.62 | 85 537.25 | 38 544.29 | 36 025.36 |
| Net debt | 835.05 | 2 329.46 | 3 481.03 | -4 501.76 | - 592.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | 4.7 % | -0.1 % | 3.7 % | 4.0 % |
| ROE | 1.7 % | 4.8 % | -0.1 % | -3.0 % | 4.1 % |
| ROI | 1.7 % | 4.7 % | -0.1 % | 3.7 % | 4.0 % |
| Economic value added (EVA) | -4 330.13 | -4 413.80 | -4 617.59 | -4 604.15 | -2 032.87 |
| Solvency | |||||
| Equity ratio | 98.7 % | 96.5 % | 95.9 % | 99.8 % | 99.9 % |
| Gearing | 1.0 % | 2.8 % | 4.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.5 | 4.0 | 3.5 | 54.3 | 19.8 |
| Current ratio | 9.5 | 4.0 | 3.5 | 54.3 | 19.8 |
| Cash and cash equivalents | 4.22 | 0.64 | 0.34 | 4 501.76 | 592.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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