HØR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42866199
Hyldevænget 14, 4652 Hårlev

Company information

Official name
HØR Holding ApS
Established
2021
Company form
Private limited company
Industry

About HØR Holding ApS

HØR Holding ApS (CVR number: 42866199) is a company from STEVNS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.9 %, which can be considered excellent and Return on Equity (ROE) was 136.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØR Holding ApS's liquidity measured by quick ratio was 11.7 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-7.19-7.50
EBIT-5.00-7.19-7.50
Net earnings-5.00-6.39122.17
Shareholders equity total35.0028.61150.78
Balance sheet total (assets)40.0040.80162.97
Net debt
Profitability
EBIT-%
ROA-12.5 %-15.8 %119.9 %
ROE-14.3 %-20.1 %136.2 %
ROI-14.3 %-20.1 %136.2 %
Economic value added (EVA)-5.00-6.94-7.93
Solvency
Equity ratio87.5 %70.1 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.01.711.7
Current ratio4.01.711.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:119.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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