H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28844751
Drachmannsvej 8, 6600 Vejen

Credit rating

Company information

Official name
H. HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About H. HOLDING ApS

H. HOLDING ApS (CVR number: 28844751) is a company from VEJEN. The company recorded a gross profit of -6.6 kDKK in 2022. The operating profit was -6.6 kDKK, while net earnings were -85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. HOLDING ApS's liquidity measured by quick ratio was 106 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.00-8.00-7.00-6.63
EBIT-8.00-11.00-8.00-7.00-6.63
Net earnings-6.0023.00-10.0039.00-85.14
Shareholders equity total1 084.00999.00878.00803.00603.78
Balance sheet total (assets)1 091.001 008.00886.00817.00609.53
Net debt-1 064.00-1 008.00- 886.00- 817.00- 609.53
Profitability
EBIT-%
ROA0.2 %2.4 %-0.8 %5.6 %-0.9 %
ROE-0.5 %2.2 %-1.1 %4.6 %-12.1 %
ROI0.2 %2.4 %-0.9 %5.7 %-0.9 %
Economic value added (EVA)-8.43-11.13-7.55-5.41-5.92
Solvency
Equity ratio99.4 %99.1 %99.1 %98.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio155.9112.0110.858.4106.0
Current ratio155.9112.0110.858.4106.0
Cash and cash equivalents1 064.001 008.00886.00817.00609.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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