HHO HOLDING 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HHO HOLDING 2005 ApS
HHO HOLDING 2005 ApS (CVR number: 29412189) is a company from RUDERSDAL. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HHO HOLDING 2005 ApS's liquidity measured by quick ratio was 28.1 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 | -13.12 | -8.36 | -10.67 | -16.36 | -11.27 |
EBIT | -13.12 | -8.36 | -10.67 | -16.36 | -11.27 |
Net earnings | 298.78 | 442.71 | 1 943.20 | 865.67 | 6.34 |
Shareholders equity total | 2 151.56 | 2 603.53 | 4 478.18 | 5 169.27 | 5 130.88 |
Balance sheet total (assets) | 3 959.10 | 4 614.40 | 6 447.65 | 7 205.16 | 7 246.98 |
Net debt | -3.44 | 92.87 | -45.90 | - 314.40 | -1 041.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 18.3 % | 36.5 % | 16.2 % | 1.3 % |
ROE | 12.0 % | 18.6 % | 54.9 % | 17.9 % | 0.1 % |
ROI | 9.2 % | 18.4 % | 36.8 % | 19.1 % | 1.9 % |
Economic value added (EVA) | 144.33 | 161.27 | 218.25 | 280.75 | 300.62 |
Solvency | |||||
Equity ratio | 54.3 % | 56.4 % | 69.5 % | 71.7 % | 70.8 % |
Gearing | 4.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.4 | 0.2 | 5.5 | 16.8 | 28.1 |
Current ratio | 17.4 | 0.2 | 5.5 | 16.8 | 28.1 |
Cash and cash equivalents | 3.44 | 32.16 | 45.90 | 314.40 | 1 041.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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