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H O HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29845530
Kertemindevej 15, 8940 Randers SV
Free credit report Annual report

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 -39.4 kDKK in 2025. The operating profit was -39.4 kDKK, while net earnings were 1406.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 780.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.61-12.47-42.01-17.56-39.36
EBIT-26.61-12.47-42.01-17.56-39.36
Net earnings3 183.95944.802 396.09- 232.141 406.23
Shareholders equity total18 769.4718 351.2720 632.9621 270.2322 541.46
Balance sheet total (assets)20 121.0318 692.4921 553.7021 769.8922 781.83
Net debt-2 982.66-3 391.36- 816.59- 906.55-3 605.89
Profitability
EBIT-%
ROA17.8 %7.0 %12.1 %3.1 %13.7 %
ROE18.5 %5.1 %12.3 %-1.1 %6.4 %
ROI18.7 %7.2 %12.5 %-0.4 %5.8 %
Economic value added (EVA)- 823.80- 968.86- 957.87-1 060.03-1 099.26
Solvency
Equity ratio93.3 %98.2 %95.7 %97.7 %98.9 %
Gearing1.8 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.273.356.8519.0780.9
Current ratio15.273.356.8519.0780.9
Cash and cash equivalents3 311.613 450.06907.12906.553 605.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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