H2I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44814293
Symfonivej 25, 2730 Herlev
haseeb.95@hotmail.com
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Company information

Official name
H2I Holding ApS
Established
2024
Company form
Private limited company
Industry

About H2I Holding ApS

H2I Holding ApS (CVR number: 44814293) is a company from HERLEV. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H2I Holding ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit-6.98
EBIT-6.98
Net earnings-5.86
Shareholders equity total34.14
Balance sheet total (assets)59.15
Net debt-17.02
Profitability
EBIT-%
ROA-11.8 %
ROE-17.2 %
ROI-12.7 %
Economic value added (EVA)-5.86
Solvency
Equity ratio57.7 %
Gearing61.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents38.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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