HHO HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28715781
Soldalen 85, 7480 Vildbjerg

Company information

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

About HHO HOLDING VILDBJERG ApS

HHO HOLDING VILDBJERG ApS (CVR number: 28715781) is a company from HERNING. The company recorded a gross profit of 58.7 kDKK in 2023. The operating profit was 32.9 kDKK, while net earnings were 1210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHO HOLDING VILDBJERG ApS's liquidity measured by quick ratio was 18.4 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 profit38.8429.2256.9732.4058.74
EBIT14.785.1732.918.3432.87
Net earnings601.94- 235.44501.391 203.541 210.12
Shareholders equity total2 980.602 634.553 022.943 981.484 191.60
Balance sheet total (assets)5 191.664 367.813 916.284 539.004 673.99
Net debt2 049.151 461.75869.50509.45320.89
Profitability
EBIT-%
ROA14.3 %-3.1 %14.2 %29.0 %26.9 %
ROE22.0 %-8.4 %17.7 %34.4 %29.6 %
ROI14.8 %-3.2 %14.6 %29.2 %27.0 %
Economic value added (EVA)- 191.99- 247.62- 177.45- 187.54- 194.29
Solvency
Equity ratio57.4 %60.3 %77.2 %87.7 %89.7 %
Gearing68.8 %55.5 %28.8 %13.5 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.310.018.4
Current ratio0.60.90.310.018.4
Cash and cash equivalents0.770.9829.64143.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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