H O HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29845530
Kertemindevej 15, 8940 Randers SV

Company information

Official name
H O HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 790.242 206.343 183.95944.802 396.09
Shareholders equity total13 597.7815 696.1218 769.4718 351.2720 632.96
Balance sheet total (assets)14 166.3716 820.1720 121.0318 692.4921 553.70
Net debt- 665.78-1 167.53-2 982.66-3 391.36- 816.59
Profitability
EBIT-%
ROA13.3 %14.3 %17.8 %7.0 %12.1 %
ROE14.0 %15.1 %18.5 %5.1 %12.3 %
ROI13.8 %15.0 %18.7 %7.2 %12.5 %
Economic value added (EVA)259.67363.35425.66488.61333.80
Solvency
Equity ratio96.0 %93.3 %93.3 %98.2 %95.7 %
Gearing0.0 %1.8 %1.8 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio148.29.915.273.356.8
Current ratio148.29.915.273.356.8
Cash and cash equivalents672.251 455.983 311.613 450.06907.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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