H&Å Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H&Å Holding 2 ApS
H&Å Holding 2 ApS (CVR number: 40973915) is a company from AARHUS. The company recorded a gross profit of -10.9 kDKK in 2022. The operating profit was -10.9 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H&Å Holding 2 ApS's liquidity measured by quick ratio was 16 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.25 | -10.33 | -9.40 | -10.85 |
EBIT | -6.25 | -10.33 | -9.40 | -10.85 |
Net earnings | -8.11 | -14.57 | -13.29 | -11.75 |
Shareholders equity total | 455.69 | 441.12 | 427.83 | 416.08 |
Balance sheet total (assets) | 479.46 | 466.77 | 454.41 | 443.90 |
Net debt | - 479.46 | - 466.77 | - 454.41 | - 443.54 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.3 % | -2.2 % | -2.0 % | -2.1 % |
ROE | -1.8 % | -3.2 % | -3.1 % | -2.8 % |
ROI | -1.4 % | -2.3 % | -2.2 % | -2.2 % |
Economic value added (EVA) | -6.25 | -9.13 | -8.11 | -9.52 |
Solvency | ||||
Equity ratio | 95.0 % | 94.5 % | 94.2 % | 93.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 20.2 | 18.2 | 17.1 | 16.0 |
Current ratio | 20.2 | 18.2 | 17.1 | 16.0 |
Cash and cash equivalents | 479.46 | 466.77 | 454.41 | 443.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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