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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 442.71 | 1 943.20 | 865.67 | 6.34 | -1 094.24 |
| Shareholders equity total | 2 603.53 | 4 478.18 | 5 169.27 | 5 130.88 | 3 976.61 |
| Balance sheet total (assets) | 4 614.40 | 6 447.65 | 7 205.16 | 7 246.98 | 6 186.35 |
| Net debt | 92.87 | -45.90 | - 314.40 | -1 041.76 | - 585.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.3 % | 36.5 % | 16.2 % | 1.3 % | -9.5 % |
| ROE | 18.6 % | 54.9 % | 17.9 % | 0.1 % | -24.0 % |
| ROI | 18.4 % | 36.8 % | 19.1 % | 1.9 % | -13.9 % |
| Economic value added (EVA) | - 116.47 | - 147.78 | - 241.39 | - 271.54 | - 269.80 |
| Solvency | |||||
| Equity ratio | 56.4 % | 69.5 % | 71.7 % | 70.8 % | 64.3 % |
| Gearing | 4.8 % | 0.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 5.5 | 16.8 | 28.1 | 16.7 |
| Current ratio | 0.2 | 5.5 | 16.8 | 28.1 | 16.7 |
| Cash and cash equivalents | 32.16 | 45.90 | 314.40 | 1 041.76 | 612.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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