H 4 - HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33644817
Hovedvejen 43 B, 5500 Middelfart

Company information

Official name
H 4 - HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About H 4 - HOLDING ApS

H 4 - HOLDING ApS (CVR number: 33644817) is a company from MIDDELFART. The company recorded a gross profit of 401.5 kDKK in 2024. The operating profit was 192.3 kDKK, while net earnings were 3427.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H 4 - HOLDING ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.63-21.88352.83508.90401.48
EBIT-14.63-21.8820.60247.38192.26
Net earnings2 882.782 785.821 951.623 875.393 427.67
Shareholders equity total23 436.2426 222.0628 173.6832 049.0735 476.74
Balance sheet total (assets)24 557.0435 282.3031 393.2934 292.7436 666.63
Net debt116.407 179.992 002.291 325.04975.42
Profitability
EBIT-%
ROA12.1 %9.6 %8.7 %12.9 %11.4 %
ROE13.1 %11.2 %7.2 %12.9 %10.2 %
ROI12.2 %9.8 %8.9 %13.1 %11.5 %
Economic value added (EVA)-1 211.16-1 239.38-1 688.15-1 363.45-1 535.87
Solvency
Equity ratio95.4 %74.3 %89.7 %93.5 %96.8 %
Gearing3.8 %29.4 %9.9 %4.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.40.30.81.62.0
Current ratio6.40.30.81.62.0
Cash and cash equivalents771.93528.08788.81158.4829.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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