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

CVR number: 29405166
Flådevej 39, 4040 Jyllinge
tel: 20452914

Credit rating

Company information

Official name
H.O. HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon702000

About H.O. HOLDING ApS

H.O. HOLDING ApS (CVR number: 29405166) is a company from ROSKILDE. The company recorded a gross profit of -61.1 kDKK in 2023. The operating profit was -61.1 kDKK, while net earnings were 807.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.O. HOLDING ApS's liquidity measured by quick ratio was 193.5 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-62 399.00-56.28-0.05-38.00-61.09
EBIT-62 399.00-56.28-0.05-38.00-61.09
Net earnings1 160 794.00756.041.08-1 381.00807.78
Shareholders equity total7 996 739.007 502.787.385 888.006 578.24
Balance sheet total (assets)8 141 237.007 703.567.716 271.006 612.42
Net debt-8 141 237.00-7 694.18-7.70-5 845.00-6 592.05
Profitability
EBIT-%
ROA32.5 %0.0 %0.0 %3.1 %12.7 %
ROE29.0 %0.0 %0.0 %-46.9 %13.0 %
ROI33.1 %0.0 %0.0 %3.1 %12.8 %
Economic value added (EVA)-54 651.327 217.309.57-38.32-50.39
Solvency
Equity ratio98.2 %97.4 %95.7 %93.9 %99.5 %
Gearing0.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio56.338.423.516.4193.5
Current ratio56.338.423.516.4193.5
Cash and cash equivalents8 141 237.007 694.297.706 215.006 592.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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