HØ HOLDING, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 32892620
Kjeldsigvej 2, 7430 Ikast
info@po-son.dk
Free credit report Annual report

Company information

Official name
HØ HOLDING, IKAST ApS
Established
2010
Company form
Private limited company
Industry

About HØ HOLDING, IKAST ApS

HØ HOLDING, IKAST ApS (CVR number: 32892620) is a company from IKAST-BRANDE. The company recorded a gross profit of 284.7 kDKK in 2024. The operating profit was 225.2 kDKK, while net earnings were 2677.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØ HOLDING, IKAST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.75-6.25-1.50182.61284.66
EBIT-3.75-6.25-1.50157.82225.16
Net earnings836.05797.803 522.333 440.832 677.32
Shareholders equity total4 891.744 733.418 198.5311 580.4614 196.78
Balance sheet total (assets)5 157.015 023.448 610.4813 137.6714 864.69
Net debt105.71145.38192.511 390.82-69.31
Profitability
EBIT-%
ROA18.2 %16.0 %51.8 %32.4 %20.1 %
ROE18.6 %16.6 %54.5 %34.8 %20.8 %
ROI18.2 %16.1 %51.8 %32.5 %20.3 %
Economic value added (EVA)- 218.82- 263.77- 253.77- 313.15- 498.40
Solvency
Equity ratio94.9 %94.2 %95.2 %88.1 %95.5 %
Gearing5.2 %6.1 %5.0 %12.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.50.50.40.9
Current ratio3.90.50.50.40.9
Cash and cash equivalents147.63141.55216.1987.02483.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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