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H. & I. Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38740717
Falkevej 17, 4600 Køge
Free credit report Annual report

Company information

Official name
H. & I. Holding A/S
Established
2017
Company form
Limited company
Industry

About H. & I. Holding A/S

H. & I. Holding A/S (CVR number: 38740717) is a company from KØGE. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were 8914.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. H. & I. Holding A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-23.00-27.00-27.00-27.00-21.69
EBIT-23.00-27.00-27.00-27.00-21.69
Net earnings7 571.008 866.007 885.006 344.008 914.58
Shareholders equity total43 553.0045 281.0053 166.0059 511.0068 425.61
Balance sheet total (assets)73 012.0082 360.0090 267.0094 924.0099 314.55
Net debt29 459.0037 052.0037 074.0035 103.0030 579.12
Profitability
EBIT-%
ROA12.3 %11.4 %9.1 %6.8 %9.2 %
ROE17.8 %20.0 %16.0 %11.3 %13.9 %
ROI12.3 %11.4 %9.1 %6.9 %9.2 %
Economic value added (EVA)-2 530.05-3 689.85-4 158.23-4 555.77-4 771.29
Solvency
Equity ratio59.7 %55.0 %58.9 %62.7 %68.9 %
Gearing67.6 %81.8 %69.7 %59.0 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.20.2
Current ratio0.50.00.00.20.2
Cash and cash equivalents0.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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