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HØ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26142903
Isefjords Alle 21, 4300 Holbæk
hoe@obakke.dk
tel: 40254420

Company information

Official name
HØ Holding ApS
Established
2001
Company form
Private limited company
Industry

About HØ Holding ApS

HØ Holding ApS (CVR number: 26142903K) is a company from HOLBÆK. The company recorded a gross profit of 54.2 mDKK in 2020. The operating profit was 20.3 mDKK, while net earnings were 25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. HØ Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit48 355.6852 735.4756 313.8951 075.2854 158.09
EBIT17 878.1720 244.9321 970.2817 722.1520 341.06
Net earnings14 059.4215 668.9817 037.0619 927.4925 654.01
Shareholders equity total81 560.1989 433.3095 714.22102 450.36115 212.54
Balance sheet total (assets)148 865.41155 109.01163 830.00181 088.21197 210.50
Net debt-13 707.07-9 719.066 490.30-27 803.44-29 088.21
Profitability
EBIT-%
ROA12.2 %13.5 %13.9 %14.0 %16.1 %
ROE23.6 %22.0 %21.1 %22.5 %27.0 %
ROI24.0 %24.0 %23.2 %22.5 %25.2 %
Economic value added (EVA)10 882.9311 657.0012 587.069 726.1611 652.81
Solvency
Equity ratio54.8 %57.7 %58.4 %56.6 %58.4 %
Gearing0.0 %0.1 %5.8 %10.1 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.61.00.9
Current ratio1.92.12.32.22.2
Cash and cash equivalents13 707.699 848.45- 943.0638 146.2842 481.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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