HH 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HH 1 ApS
HH 1 ApS (CVR number: 37825808) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HH 1 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 246.16 | ||||
Gross profit | -10.46 | 238.73 | |||
EBIT | -10.46 | 238.73 | |||
Net earnings | 511.17 | 72.47 | 48.94 | -54.55 | 6.62 |
Shareholders equity total | 349.36 | 421.84 | 470.78 | 416.24 | 422.85 |
Balance sheet total (assets) | 1 245.33 | 694.55 | 1 565.22 | 1 552.34 | 1 455.71 |
Net debt | 49.56 | 262.47 | 284.19 | 24.09 | 11.30 |
Profitability | |||||
EBIT-% | 97.0 % | ||||
ROA | 68.0 % | 118.8 % | 6.3 % | 6.7 % | 4.8 % |
ROE | 174.0 % | 18.8 % | 11.0 % | -12.3 % | 1.6 % |
ROI | 162.8 % | 28.1 % | 9.8 % | 17.5 % | 16.7 % |
Economic value added (EVA) | -22.43 | 118.14 | -34.39 | -37.95 | -22.13 |
Solvency | |||||
Equity ratio | 28.1 % | 60.7 % | 30.1 % | 26.8 % | 29.0 % |
Gearing | 15.5 % | 62.3 % | 60.4 % | 5.8 % | 2.7 % |
Relative net indebtedness % | 110.7 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 2.5 | 1.4 | 1.4 | 1.4 |
Current ratio | 1.4 | 2.5 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 4.59 | 0.16 | 0.16 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 164.0 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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