H & A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44223872
Rækkeborgvej 2 B, Ettrup 9620 Aalestrup
asj1923@gmail.com
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Company information

Official name
H & A Holding ApS
Established
2023
Domicile
Ettrup
Company form
Private limited company
Industry

About H & A Holding ApS

H & A Holding ApS (CVR number: 44223872) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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 & A Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-2.50
EBIT-2.50
Net earnings139.24
Shareholders equity total179.24
Balance sheet total (assets)226.24
Net debt42.50
Profitability
EBIT-%
ROA61.5 %
ROE77.7 %
ROI52.3 %
Economic value added (EVA)-2.50
Solvency
Equity ratio79.2 %
Gearing26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents4.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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