H&Å Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40973923
Dalgårdsvej 14, 8220 Brabrand
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Company information

Official name
H&Å Holding 1 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 268.36-8.7914.17172.99
Shareholders equity total31 779.0731 510.7131 501.9331 516.1031 689.08
Balance sheet total (assets)38 431.6036 431.4736 662.5538 253.0233 902.27
Net debt3 746.953 805.661 267.39987.23-3 572.93
Profitability
EBIT-%
ROA0.1 %0.2 %0.5 %0.6 %1.0 %
ROE-0.4 %-0.8 %-0.0 %0.0 %0.5 %
ROI0.1 %0.2 %0.5 %0.7 %1.1 %
Economic value added (EVA)-6.1172.75-79.86-86.55- 314.65
Solvency
Equity ratio82.7 %86.5 %85.9 %82.4 %93.5 %
Gearing11.8 %15.5 %6.9 %7.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.52.14.4
Current ratio1.01.51.52.14.4
Cash and cash equivalents11.411 091.19904.201 459.345 042.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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