H.07 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31277043
Vestre Alle 38, 9000 Aalborg

Company information

Official name
H.07 HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About H.07 HOLDING ApS

H.07 HOLDING ApS (CVR number: 31277043) is a company from AALBORG. The company recorded a gross profit of -27.2 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were 2122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.07 HOLDING ApS's liquidity measured by quick ratio was 7.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-68.32- 225.18- 165.02-27.39-27.22
EBIT-1 075.91- 446.18- 397.47-27.39-27.22
Net earnings- 253.77-36.87- 287.74-77.452 122.21
Shareholders equity total3 443.223 331.352 987.112 706.464 655.78
Balance sheet total (assets)10 310.448 211.103 095.082 752.535 176.84
Net debt4 546.672 116.31-1 894.64-1 604.31-4 041.84
Profitability
EBIT-%
ROA-3.3 %0.5 %-4.0 %9.2 %65.8 %
ROE-7.1 %-1.1 %-9.1 %-2.7 %57.7 %
ROI-4.2 %0.6 %-4.7 %9.4 %70.9 %
Economic value added (EVA)-1 245.68- 736.79- 585.56-22.23-27.72
Solvency
Equity ratio33.4 %40.6 %96.5 %98.3 %89.9 %
Gearing136.2 %99.2 %2.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.618.235.17.8
Current ratio0.80.618.235.17.8
Cash and cash equivalents144.411 188.531 955.141 604.314 041.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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