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 -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 1210.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 128.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 15.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.45-6.33-7.07-8.22-9.66
EBIT-16.45-6.33-7.07-8.22-9.66
Net earnings-24.80160.46162.72138.981 210.70
Shareholders equity total25.2085.66248.38387.361 498.07
Balance sheet total (assets)1 706.151 699.511 791.541 961.591 602.70
Net debt57.4569.10-22.93- 192.98-83.32
Profitability
EBIT-%
ROA-1.0 %11.4 %11.1 %9.2 %69.5 %
ROE-98.4 %289.5 %97.4 %43.7 %128.4 %
ROI-1.0 %11.4 %11.1 %15.1 %124.7 %
Economic value added (EVA)-16.45-5.7074.02-14.53-14.41
Solvency
Equity ratio1.5 %5.0 %13.9 %19.7 %93.5 %
Gearing376.9 %116.7 %40.3 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.22.815.3
Current ratio0.40.31.22.815.3
Cash and cash equivalents37.5530.90122.93292.9883.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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