H5HO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H5HO ApS
H5HO ApS (CVR number: 42538493) is a company from ALLERØD. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H5HO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.40 | -3.62 | |
EBIT | -0.40 | -3.62 | |
Net earnings | -4.95 | -8.52 | |
Shareholders equity total | 35.05 | 35.05 | 26.53 |
Balance sheet total (assets) | 72.80 | 72.80 | 84.88 |
Net debt | 0.77 | 0.77 | 4.29 |
Profitability | |||
EBIT-% | |||
ROA | -6.3 % | 0.8 % | |
ROE | -14.1 % | -27.7 % | |
ROI | -6.3 % | 1.0 % | |
Economic value added (EVA) | -0.40 | -3.66 | -7.03 |
Solvency | |||
Equity ratio | 48.1 % | 48.1 % | 31.3 % |
Gearing | 107.7 % | 107.7 % | 135.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 0.8 |
Current ratio | 1.0 | 1.0 | 0.8 |
Cash and cash equivalents | 36.98 | 36.98 | 31.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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