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H HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were 89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-10.00-7.00-5.10-6.38
EBIT-5.00-10.00-7.00-5.10-6.38
Net earnings-10.0030.0031.00-2.3189.82
Shareholders equity total909.00881.00628.00564.20586.52
Balance sheet total (assets)1 289.001 315.001 122.001 137.601 216.22
Net debt- 424.00- 420.00- 421.00127.10198.13
Profitability
EBIT-%
ROA0.9 %3.5 %3.9 %1.4 %9.7 %
ROE-1.1 %3.4 %4.1 %-0.4 %15.6 %
ROI1.3 %5.0 %6.2 %1.8 %9.8 %
Economic value added (EVA)-54.88-53.32-49.87-35.57-62.15
Solvency
Equity ratio70.5 %67.0 %56.0 %49.6 %48.2 %
Gearing97.8 %106.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.51.31.1
Current ratio2.01.71.51.31.1
Cash and cash equivalents424.00420.00421.00424.45426.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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