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 -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.55-14.97-13.25-17.30-16.75
EBIT-47.55-14.97-13.25-17.30-16.75
Net earnings- 268.36-8.7914.17172.997.13
Shareholders equity total31 510.7131 501.9331 516.1031 689.0831 696.21
Balance sheet total (assets)36 431.4736 662.5538 253.0233 902.2734 757.20
Net debt3 805.661 267.39987.23-3 572.93-4 259.82
Profitability
EBIT-%
ROA0.2 %0.5 %0.6 %1.0 %0.5 %
ROE-0.8 %-0.0 %0.0 %0.5 %0.0 %
ROI0.2 %0.5 %0.7 %1.1 %0.5 %
Economic value added (EVA)-1 828.33-1 841.16-1 701.50-1 720.07-1 678.11
Solvency
Equity ratio86.5 %85.9 %82.4 %93.5 %91.2 %
Gearing15.5 %6.9 %7.8 %4.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.14.43.5
Current ratio1.51.52.14.43.5
Cash and cash equivalents1 091.19904.201 459.345 042.305 828.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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