HOTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30718496
Fuglsbjergvej 11, 8700 Horsens

Company information

Official name
HOTHER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HOTHER HOLDING ApS

HOTHER HOLDING ApS (CVR number: 30718496) is a company from HORSENS. The company recorded a gross profit of -39.8 kDKK in 2023. The operating profit was 3466.3 kDKK, while net earnings were 3852.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOTHER HOLDING ApS's liquidity measured by quick ratio was 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-8.00-44.00-23.00-39.83
EBIT- 302.002 055.002 019.001 811.003 466.32
Net earnings313.002 113.002 802.001 764.003 852.11
Shareholders equity total8 455.0010 458.0013 147.0014 796.0015 030.42
Balance sheet total (assets)8 647.0010 975.0013 860.0016 882.0016 646.85
Net debt-5 506.00-7 469.00-7 646.00-5 649.00-6 136.49
Profitability
EBIT-%
ROA5.0 %24.1 %24.4 %15.6 %23.6 %
ROE3.7 %22.3 %23.7 %12.6 %25.8 %
ROI5.0 %24.7 %24.9 %15.7 %24.4 %
Economic value added (EVA)- 282.921 960.972 000.272 013.623 557.61
Solvency
Equity ratio97.8 %95.3 %94.9 %87.6 %90.3 %
Gearing1.3 %0.6 %4.8 %13.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio41.515.912.75.44.9
Current ratio41.515.912.75.44.9
Cash and cash equivalents5 614.007 534.008 275.007 651.006 724.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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