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HO-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HO-Holding ApS
HO-Holding ApS (CVR number: 42564087) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 615.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HO-Holding ApS's liquidity measured by quick ratio was 5.2 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -4.38 | -5.00 |
| EBIT | -5.00 | -5.00 | -4.38 | -5.00 |
| Net earnings | 579.35 | 494.32 | 511.22 | 615.80 |
| Shareholders equity total | 2 537.75 | 2 917.67 | 3 311.09 | 3 804.88 |
| Balance sheet total (assets) | 2 645.04 | 3 208.15 | 3 684.17 | 4 311.54 |
| Net debt | 86.47 | 184.67 | 294.68 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 21.9 % | 16.9 % | 15.3 % | 16.1 % |
| ROE | 22.8 % | 18.1 % | 16.4 % | 17.3 % |
| ROI | 22.8 % | 17.9 % | 16.2 % | 17.0 % |
| Economic value added (EVA) | -5.00 | - 133.62 | - 155.33 | - 180.73 |
| Solvency | ||||
| Equity ratio | 95.9 % | 90.9 % | 89.9 % | 88.2 % |
| Gearing | 3.0 % | 5.6 % | 7.8 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 44.2 | 6.6 | 5.5 | 5.2 |
| Current ratio | 44.2 | 6.6 | 5.5 | 5.2 |
| Cash and cash equivalents | 1.32 | 1.32 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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