H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35414878
Engvej 54, 5230 Odense M
Free credit report Annual report

Credit rating

Company information

Official name
H HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About H HOLDING ApS

H HOLDING ApS (CVR number: 35414878) is a company from ODENSE. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.00-5.00-10.00-7.00-5.10
EBIT-6.00-5.00-10.00-7.00-5.10
Net earnings- 211.00-10.0030.0031.00-2.31
Shareholders equity total976.00909.00881.00628.00564.20
Balance sheet total (assets)1 317.001 289.001 315.001 122.001 137.60
Net debt- 416.00- 424.00- 420.00- 421.00- 424.45
Profitability
EBIT-%
ROA-14.0 %0.9 %3.5 %3.9 %1.4 %
ROE-19.0 %-1.1 %3.4 %4.1 %-0.4 %
ROI-18.2 %1.3 %5.0 %6.2 %2.6 %
Economic value added (EVA)33.5314.3716.7224.3520.36
Solvency
Equity ratio74.1 %70.5 %67.0 %56.0 %49.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.01.71.51.3
Current ratio2.32.01.71.51.3
Cash and cash equivalents416.00424.00420.00421.00424.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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