H1 ApS — Credit Rating and Financial Key Figures

CVR number: 31058988
Guldøjevænget 81, Hjallese 5260 Odense S
tel: 29920298

Company information

Official name
H1 ApS
Personnel
1 person
Established
2007
Domicile
Hjallese
Company form
Private limited company
Industry

About H1 ApS

H1 ApS (CVR number: 31058988) is a company from ODENSE. The company recorded a gross profit of 2457.3 kDKK in 2023. The operating profit was 1746 kDKK, while net earnings were 1205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H1 ApS's liquidity measured by quick ratio was 4.3 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 profit781.051 090.522 220.302 093.942 457.30
EBIT124.20152.431 611.551 548.611 746.01
Net earnings112.26670.65701.141 280.921 205.49
Shareholders equity total2 416.222 976.273 564.424 730.935 818.62
Balance sheet total (assets)7 548.618 345.177 997.069 895.186 662.08
Net debt2 547.051 098.371 367.86726.83-3 171.36
Profitability
EBIT-%
ROA3.6 %11.8 %19.7 %19.7 %21.1 %
ROE4.7 %24.9 %21.4 %30.9 %22.9 %
ROI4.0 %13.6 %23.5 %26.0 %27.5 %
Economic value added (EVA)- 109.97-64.211 079.25972.791 146.70
Solvency
Equity ratio32.0 %35.7 %44.6 %47.8 %87.3 %
Gearing145.5 %97.5 %70.5 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.80.94.3
Current ratio0.61.01.01.04.5
Cash and cash equivalents967.531 802.801 144.811 413.023 171.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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