H&Å Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H&Å Holding 1 ApS
H&Å Holding 1 ApS (CVR number: 40973923) is a company from AARHUS. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H&Å Holding 1 ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.35 | -47.55 | -14.97 | -13.25 | -17.30 |
EBIT | -7.35 | -47.55 | -14.97 | -13.25 | -17.30 |
Net earnings | - 123.58 | - 268.36 | -8.79 | 14.17 | 172.99 |
Shareholders equity total | 31 779.07 | 31 510.71 | 31 501.93 | 31 516.10 | 31 689.08 |
Balance sheet total (assets) | 38 431.60 | 36 431.47 | 36 662.55 | 38 253.02 | 33 902.27 |
Net debt | 3 746.95 | 3 805.66 | 1 267.39 | 987.23 | -3 572.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.2 % | 0.5 % | 0.6 % | 1.0 % |
ROE | -0.4 % | -0.8 % | -0.0 % | 0.0 % | 0.5 % |
ROI | 0.1 % | 0.2 % | 0.5 % | 0.7 % | 1.1 % |
Economic value added (EVA) | -6.11 | 72.75 | -79.86 | -86.55 | - 314.65 |
Solvency | |||||
Equity ratio | 82.7 % | 86.5 % | 85.9 % | 82.4 % | 93.5 % |
Gearing | 11.8 % | 15.5 % | 6.9 % | 7.8 % | 4.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.5 | 2.1 | 4.4 |
Current ratio | 1.0 | 1.5 | 1.5 | 2.1 | 4.4 |
Cash and cash equivalents | 11.41 | 1 091.19 | 904.20 | 1 459.34 | 5 042.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.