HHM Ebeltoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40941770
Violvej 11, Egsmark 8400 Ebeltoft
112hhm@gmail.com
tel: 31505003

Company information

Official name
HHM Ebeltoft Holding ApS
Established
2019
Domicile
Egsmark
Company form
Private limited company
Industry

About HHM Ebeltoft Holding ApS

HHM Ebeltoft Holding ApS (CVR number: 40941770) is a company from SYDDJURS. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHM Ebeltoft Holding ApS's liquidity measured by quick ratio was 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.33-7.07-8.22-9.66-10.61
EBIT-6.33-7.07-8.22-9.66-10.61
Net earnings160.46162.72138.981 210.70-15.93
Shareholders equity total85.66248.38387.361 498.071 360.13
Balance sheet total (assets)1 699.511 791.541 961.591 602.701 558.67
Net debt69.10-22.93- 192.98-83.32-1 555.19
Profitability
EBIT-%
ROA11.4 %11.1 %9.2 %69.5 %-0.7 %
ROE289.5 %97.4 %43.7 %128.4 %-1.1 %
ROI11.4 %11.1 %15.1 %124.7 %-0.7 %
Economic value added (EVA)-12.37-16.40-25.73-34.15-85.89
Solvency
Equity ratio5.0 %13.9 %19.7 %93.5 %87.3 %
Gearing116.7 %40.3 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.22.815.37.9
Current ratio0.31.22.815.37.9
Cash and cash equivalents30.90122.93292.9883.321 555.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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