H- Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38209361
Roholmsvej 8, 2620 Albertslund
Free credit report Annual report

Credit rating

Company information

Official name
H- Holding ApS
Established
2016
Company form
Private limited company
Industry

About H- Holding ApS

H- Holding ApS (CVR number: 38209361) is a company from ALBERTSLUND. The company recorded a gross profit of 71.6 mDKK in 2024. The operating profit was 8200.3 kDKK, while net earnings were 8307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 120.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H- Holding ApS'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.

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-7.25-36.44-33.62- 116.0571 598.63
EBIT-7.25-36.44-33.62- 116.058 200.26
Net earnings1 140.434 019.86-5 929.76-6 121.608 307.52
Shareholders equity total16 072.5719 081.2812 214.736 093.147 733.23
Balance sheet total (assets)17 327.3225 927.7319 337.0212 097.9858 162.63
Net debt1 179.275 826.473 534.855 984.8310 301.14
Profitability
EBIT-%
ROA13.2 %18.8 %-25.5 %-38.5 %24.4 %
ROE14.2 %22.9 %-37.9 %-66.9 %120.2 %
ROI13.2 %19.3 %-26.8 %-35.3 %44.4 %
Economic value added (EVA)-23.59- 904.18-1 285.29-1 034.889 756.20
Solvency
Equity ratio92.8 %73.6 %63.2 %50.4 %14.0 %
Gearing7.4 %30.5 %29.4 %98.2 %136.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.62.10.4360.91.3
Current ratio9.62.10.4360.91.2
Cash and cash equivalents16.481.2356.660.02216.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.