H og A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40815546
Søderupvej 20, Søderup 6230 Rødekro

Company information

Official name
H og A Holding ApS
Established
2019
Domicile
Søderup
Company form
Private limited company
Industry

About H og A Holding ApS

H og A Holding ApS (CVR number: 40815546) is a company from AABENRAA. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 4490.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H og A Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.98-24.50-12.27-16.94-20.33
EBIT-13.98-24.50-12.27-16.94-20.33
Net earnings1 311.452 451.687 576.773 082.494 490.29
Shareholders equity total2 495.114 946.7912 523.5615 606.0520 096.34
Balance sheet total (assets)8 215.0311 080.7821 086.9724 175.4129 051.47
Net debt5 531.506 133.467 866.867 286.618 156.83
Profitability
EBIT-%
ROA38.7 %29.5 %48.7 %16.0 %18.5 %
ROE104.1 %65.9 %86.7 %21.9 %25.2 %
ROI39.6 %29.8 %49.3 %16.3 %18.7 %
Economic value added (EVA)-12.62- 428.00- 563.86-1 052.68-1 220.40
Solvency
Equity ratio30.4 %44.6 %59.4 %64.6 %69.2 %
Gearing221.8 %124.0 %65.2 %53.6 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.50.30.3
Current ratio0.20.10.50.30.3
Cash and cash equivalents3.20296.551 079.53307.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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