HHO HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29412189
Høsterkøbvej 61, 2970 Hørsholm
henrik@suenson.dk

Credit rating

Company information

Official name
HHO HOLDING 2005 ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings298.78442.711 943.20865.676.34
Shareholders equity total2 151.562 603.534 478.185 169.275 130.88
Balance sheet total (assets)3 959.104 614.406 447.657 205.167 246.98
Net debt-3.4492.87-45.90- 314.40-1 041.76
Profitability
EBIT-%
ROA9.1 %18.3 %36.5 %16.2 %1.3 %
ROE12.0 %18.6 %54.9 %17.9 %0.1 %
ROI9.2 %18.4 %36.8 %19.1 %1.9 %
Economic value added (EVA)144.33161.27218.25280.75300.62
Solvency
Equity ratio54.3 %56.4 %69.5 %71.7 %70.8 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.40.25.516.828.1
Current ratio17.40.25.516.828.1
Cash and cash equivalents3.4432.1645.90314.401 041.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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