HO-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42564087
Skanderborgvej 107 D, 8260 Viby J
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Company information

Official name
HO-Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-4.38
EBIT-5.00-5.00-4.38
Net earnings579.35494.32511.22
Shareholders equity total2 537.752 917.673 311.09
Balance sheet total (assets)2 645.043 208.153 684.17
Net debt86.47184.67
Profitability
EBIT-%
ROA21.9 %16.9 %15.3 %
ROE22.8 %18.1 %16.4 %
ROI22.8 %17.9 %16.2 %
Economic value added (EVA)-5.00103.1712.72
Solvency
Equity ratio95.9 %90.9 %89.9 %
Gearing3.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio44.26.65.5
Current ratio44.26.65.5
Cash and cash equivalents1.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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