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 -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 511.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -5.00 | -4.38 |
EBIT | -5.00 | -5.00 | -4.38 |
Net earnings | 579.35 | 494.32 | 511.22 |
Shareholders equity total | 2 537.75 | 2 917.67 | 3 311.09 |
Balance sheet total (assets) | 2 645.04 | 3 208.15 | 3 684.17 |
Net debt | 86.47 | 184.67 | |
Profitability | |||
EBIT-% | |||
ROA | 21.9 % | 16.9 % | 15.3 % |
ROE | 22.8 % | 18.1 % | 16.4 % |
ROI | 22.8 % | 17.9 % | 16.2 % |
Economic value added (EVA) | -5.00 | 103.17 | 12.72 |
Solvency | |||
Equity ratio | 95.9 % | 90.9 % | 89.9 % |
Gearing | 3.0 % | 5.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 44.2 | 6.6 | 5.5 |
Current ratio | 44.2 | 6.6 | 5.5 |
Cash and cash equivalents | 1.32 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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