H- Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H- Holding ApS
H- Holding ApS (CVR number: 38209361) is a company from ALBERTSLUND. The company recorded a gross profit of -116 kDKK in 2023. The operating profit was -116 kDKK, while net earnings were -6121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -66.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H- Holding ApS's liquidity measured by quick ratio was 360.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -7.25 | -36.44 | -33.62 | - 116.05 |
EBIT | -5.50 | -7.25 | -36.44 | -33.62 | - 116.05 |
Net earnings | -9.22 | 1 140.43 | 4 019.86 | -5 929.76 | -6 121.60 |
Shareholders equity total | 22.42 | 16 072.57 | 19 081.28 | 12 214.73 | 6 093.14 |
Balance sheet total (assets) | 328.83 | 17 327.32 | 25 927.73 | 19 337.02 | 12 097.98 |
Net debt | 285.58 | 1 179.27 | 5 826.47 | 3 534.85 | 5 984.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | 13.2 % | 18.8 % | -25.5 % | -38.5 % |
ROE | -34.1 % | 14.2 % | 22.9 % | -37.9 % | -66.9 % |
ROI | -3.1 % | 13.2 % | 19.3 % | -26.8 % | -35.3 % |
Economic value added (EVA) | -4.62 | -5.05 | 779.46 | 1 126.00 | 810.21 |
Solvency | |||||
Equity ratio | 6.8 % | 92.8 % | 73.6 % | 63.2 % | 50.4 % |
Gearing | 1350.1 % | 7.4 % | 30.5 % | 29.4 % | 98.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 9.6 | 2.1 | 0.4 | 360.9 |
Current ratio | 0.6 | 9.6 | 2.1 | 0.4 | 360.9 |
Cash and cash equivalents | 17.08 | 16.48 | 1.23 | 56.66 | 0.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA | BBB | BBB |
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