H-O Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36959568
Amaliegade 22, 1256 København K

Company information

Official name
H-O Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About H-O Holding 2015 ApS

H-O Holding 2015 ApS (CVR number: 36959568) is a company from KØBENHAVN. The company recorded a gross profit of 48.7 kDKK in 2024. The operating profit was 48.7 kDKK, while net earnings were 192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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-O Holding 2015 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.93-14.49-60.12-14.4048.66
EBIT-9.93-14.49-60.12-14.4048.66
Net earnings145.811 970.43733.13- 121.61192.01
Shareholders equity total108.442 078.862 811.992 690.392 882.40
Balance sheet total (assets)7 061.657 772.886 668.246 727.867 003.69
Net debt1 075.135 582.073 818.964 000.214 100.42
Profitability
EBIT-%
ROA4.2 %27.5 %10.7 %0.3 %0.7 %
ROE9.8 %180.2 %30.0 %-4.4 %6.9 %
ROI19.6 %41.2 %10.7 %0.3 %0.7 %
Economic value added (EVA)10.6046.28- 141.57- 134.28-84.04
Solvency
Equity ratio1.5 %26.7 %42.2 %40.0 %41.2 %
Gearing1883.9 %273.5 %136.3 %148.7 %142.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.20.10.2
Current ratio0.70.10.20.10.2
Cash and cash equivalents967.78102.9413.290.425.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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