H O HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H O HOLDING ApS
H O HOLDING ApS (CVR number: 29845530) is a company from RANDERS. The company recorded a gross profit of -42 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were 2396.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H O HOLDING ApS's liquidity measured by quick ratio was 56.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.27 | -20.51 | -26.61 | -12.47 | -42.01 |
EBIT | -23.27 | -20.51 | -26.61 | -12.47 | -42.01 |
Net earnings | 1 790.24 | 2 206.34 | 3 183.95 | 944.80 | 2 396.09 |
Shareholders equity total | 13 597.78 | 15 696.12 | 18 769.47 | 18 351.27 | 20 632.96 |
Balance sheet total (assets) | 14 166.37 | 16 820.17 | 20 121.03 | 18 692.49 | 21 553.70 |
Net debt | - 665.78 | -1 167.53 | -2 982.66 | -3 391.36 | - 816.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 14.3 % | 17.8 % | 7.0 % | 12.1 % |
ROE | 14.0 % | 15.1 % | 18.5 % | 5.1 % | 12.3 % |
ROI | 13.8 % | 15.0 % | 18.7 % | 7.2 % | 12.5 % |
Economic value added (EVA) | 259.67 | 363.35 | 425.66 | 488.61 | 333.80 |
Solvency | |||||
Equity ratio | 96.0 % | 93.3 % | 93.3 % | 98.2 % | 95.7 % |
Gearing | 0.0 % | 1.8 % | 1.8 % | 0.3 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 148.2 | 9.9 | 15.2 | 73.3 | 56.8 |
Current ratio | 148.2 | 9.9 | 15.2 | 73.3 | 56.8 |
Cash and cash equivalents | 672.25 | 1 455.98 | 3 311.61 | 3 450.06 | 907.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
Variable visualization
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