H4 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36993219
Strandvejen 118, 2900 Hellerup

Company information

Official name
H4 Holding ApS
Established
2015
Company form
Private limited company
Industry

About H4 Holding ApS

H4 Holding ApS (CVR number: 36993219) is a company from GENTOFTE. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -53 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.7 mDKK), while net earnings were 1768.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H4 Holding ApS's liquidity measured by quick ratio was 91.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales43 566.012 632.8612 321.113 602.281 694.36
Gross profit43 552.392 619.0112 297.913 583.901 675.50
EBIT43 552.392 619.0112 297.913 583.901 675.50
Net earnings43 550.842 604.7312 308.613 704.091 768.10
Shareholders equity total38 959.1741 563.9031 872.5035 576.5937 344.69
Balance sheet total (assets)42 028.1144 469.7432 802.2135 617.5637 377.74
Net debt3 055.042 890.81904.31-15.75- 101.39
Profitability
EBIT-%100.0 %99.5 %99.8 %99.5 %98.9 %
ROA186.8 %6.1 %31.9 %10.9 %4.9 %
ROE223.5 %6.5 %33.5 %11.0 %4.8 %
ROI186.9 %6.1 %31.9 %10.9 %4.9 %
Economic value added (EVA)43 556.82515.7110 066.651 908.84- 131.70
Solvency
Equity ratio92.7 %93.5 %97.2 %99.9 %99.9 %
Gearing7.8 %7.0 %2.9 %
Relative net indebtedness %7.0 %110.3 %7.5 %0.7 %-4.0 %
Liquidity
Quick ratio0.10.04.072.091.3
Current ratio0.10.04.072.091.3
Cash and cash equivalents1.652.789.1215.75101.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.6 %-109.6 %22.8 %80.8 %176.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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