H HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -10.00 | 30.00 | 31.00 | -2.31 |
Shareholders equity total | 976.00 | 909.00 | 881.00 | 628.00 | 564.20 |
Balance sheet total (assets) | 1 317.00 | 1 289.00 | 1 315.00 | 1 122.00 | 1 137.60 |
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) | 33.53 | 14.37 | 16.72 | 24.35 | 20.36 |
Solvency | |||||
Equity ratio | 74.1 % | 70.5 % | 67.0 % | 56.0 % | 49.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | 1.7 | 1.5 | 1.3 |
Current ratio | 2.3 | 2.0 | 1.7 | 1.5 | 1.3 |
Cash and cash equivalents | 416.00 | 424.00 | 420.00 | 421.00 | 424.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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