H.O.H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33165358
Sindalvej 6, Seest 6000 Kolding

Company information

Official name
H.O.H. HOLDING ApS
Personnel
1 person
Established
2010
Domicile
Seest
Company form
Private limited company
Industry

About H.O.H. HOLDING ApS

H.O.H. HOLDING ApS (CVR number: 33165358) is a company from KOLDING. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.O.H. HOLDING ApS's liquidity measured by quick ratio was 131.3 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 profit-22.00-20.00-25.00-37.00-22.43
EBIT-22.00-26.00-85.00-37.00-27.03
Net earnings39.0032.0088.00- 346.0078.22
Shareholders equity total2 602.002 500.002 239.001 837.001 856.03
Balance sheet total (assets)2 609.002 514.002 249.001 854.001 870.27
Net debt-2 604.00-2 502.00-2 240.00-1 829.00-1 840.90
Profitability
EBIT-%
ROA1.6 %1.4 %4.3 %3.7 %4.2 %
ROE1.5 %1.3 %3.7 %-17.0 %4.2 %
ROI1.6 %1.5 %4.3 %3.7 %4.2 %
Economic value added (EVA)-21.65-25.90-75.46-36.95-27.43
Solvency
Equity ratio99.7 %99.4 %99.6 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio372.7179.6224.9109.1131.3
Current ratio372.7179.6224.9109.1131.3
Cash and cash equivalents2 604.002 502.002 240.001 829.001 840.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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