HØ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26142903
Store Hedevej 2, 4000 Roskilde
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: 26142903) is a company from ROSKILDE. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a decline of -35.6 % compared to the previous year. The operating profit percentage was at 86.2 % (EBIT: 2.3 mDKK), while net earnings were 4119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØ Holding ApS's liquidity measured by quick ratio was 24.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 051.252 479.094 231.242 724.56
Gross profit-10.004 021.222 462.524 146.172 348.18
EBIT-10.004 021.222 462.524 146.172 348.18
Net earnings11 804.374 400.972 911.673 830.764 119.24
Shareholders equity total85 094.1583 495.1283 406.7983 237.5587 356.79
Balance sheet total (assets)88 514.0893 372.8983 551.6587 880.6691 119.56
Net debt-29 559.46-46 188.60-54 752.44-28 699.61-57 335.51
Profitability
EBIT-%99.3 %99.3 %98.0 %86.2 %
ROA13.6 %5.0 %3.4 %6.6 %5.2 %
ROE14.0 %5.2 %3.5 %4.6 %4.8 %
ROI14.1 %5.4 %3.6 %6.8 %5.4 %
Economic value added (EVA)-2 128.112 046.04964.873 242.67174.62
Solvency
Equity ratio96.1 %89.4 %99.8 %94.7 %95.9 %
Gearing0.0 %
Relative net indebtedness %-896.6 %-2202.7 %-568.5 %-1966.3 %
Liquidity
Quick ratio17.87.2533.917.224.4
Current ratio17.87.2533.917.224.4
Cash and cash equivalents29 559.4646 200.1754 752.4428 699.6157 335.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1499.8 %3113.6 %1783.0 %2934.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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