H5 Holding A/S — Credit Rating and Financial Key Figures

H5 Holding A/S (CVR number: 40629262K) is a company from KØBENHAVN. The company reported a net sales of 24.5 mDKK in 2023, demonstrating a growth of 61.5 % compared to the previous year. The operating profit percentage was poor at -173.4 % (EBIT: -42.4 mDKK), while net earnings were 233.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. H5 Holding A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.