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HHO HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29412189
Hælderne 15, 2850 Nærum
henrik@suenson.dk
tel: 20765362
Free credit report Annual report

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 -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -1094.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 16.7 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-8.36-10.67-16.36-11.27-11.97
EBIT-8.36-10.67-16.36-11.27-11.97
Net earnings442.711 943.20865.676.34-1 094.24
Shareholders equity total2 603.534 478.185 169.275 130.883 976.61
Balance sheet total (assets)4 614.406 447.657 205.167 246.986 186.35
Net debt92.87-45.90- 314.40-1 041.76- 585.47
Profitability
EBIT-%
ROA18.3 %36.5 %16.2 %1.3 %-9.5 %
ROE18.6 %54.9 %17.9 %0.1 %-24.0 %
ROI18.4 %36.8 %19.1 %1.9 %-13.9 %
Economic value added (EVA)- 116.47- 147.78- 241.39- 271.54- 269.80
Solvency
Equity ratio56.4 %69.5 %71.7 %70.8 %64.3 %
Gearing4.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.516.828.116.7
Current ratio0.25.516.828.116.7
Cash and cash equivalents32.1645.90314.401 041.76612.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-9.48%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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