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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -8.79 | 14.17 | 172.99 | 7.13 |
Shareholders equity total | 31 510.71 | 31 501.93 | 31 516.10 | 31 689.08 | 31 696.21 |
Balance sheet total (assets) | 36 431.47 | 36 662.55 | 38 253.02 | 33 902.27 | 34 757.20 |
Net debt | 3 805.66 | 1 267.39 | 987.23 | -3 572.93 | -4 259.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.5 % | 0.6 % | 1.0 % | 0.5 % |
ROE | -0.8 % | -0.0 % | 0.0 % | 0.5 % | 0.0 % |
ROI | 0.2 % | 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 ratio | 86.5 % | 85.9 % | 82.4 % | 93.5 % | 91.2 % |
Gearing | 15.5 % | 6.9 % | 7.8 % | 4.6 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 2.1 | 4.4 | 3.5 |
Current ratio | 1.5 | 1.5 | 2.1 | 4.4 | 3.5 |
Cash and cash equivalents | 1 091.19 | 904.20 | 1 459.34 | 5 042.30 | 5 828.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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