H2 Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 37082589
Søndre Havnekaj 19, 5300 Kerteminde
harabula@hotmail.com
tel: 50141731
Free credit report Annual report

Company information

Official name
H2 Holding Odense ApS
Established
2015
Company form
Private limited company
Industry

About H2 Holding Odense ApS

H2 Holding Odense ApS (CVR number: 37082589) is a company from KERTEMINDE. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 461.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H2 Holding Odense ApS's liquidity measured by quick ratio was 3.1 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-5.47-5.38-8.00- 167.84-11.69
EBIT-5.47-5.38-8.00- 167.84-11.69
Net earnings-1 557.541 078.97122.25785.03461.89
Shareholders equity total4 038.515 117.485 239.726 024.766 486.64
Balance sheet total (assets)4 373.325 693.025 700.316 372.326 835.08
Net debt- 391.47230.7262.99-33.40-7.38
Profitability
EBIT-%
ROA-29.8 %21.9 %2.4 %12.9 %7.3 %
ROE-32.3 %23.6 %2.4 %13.9 %7.4 %
ROI-31.7 %23.4 %2.5 %13.4 %7.7 %
Economic value added (EVA)- 285.68- 207.42- 274.99- 400.70- 312.42
Solvency
Equity ratio92.3 %89.9 %91.9 %94.5 %94.9 %
Gearing0.3 %4.5 %1.4 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.31.44.53.1
Current ratio1.80.31.44.53.1
Cash and cash equivalents403.130.948.6745.0619.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.