HH 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37825808
Rødeled Vej 26, 8500 Grenaa
evj@newideas.dk

Company information

Official name
HH 1 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales246.16
Gross profit-10.46238.73
EBIT-10.46238.73
Net earnings511.1772.4748.94-54.556.62
Shareholders equity total349.36421.84470.78416.24422.85
Balance sheet total (assets)1 245.33694.551 565.221 552.341 455.71
Net debt49.56262.47284.1924.0911.30
Profitability
EBIT-%97.0 %
ROA68.0 %118.8 %6.3 %6.7 %4.8 %
ROE174.0 %18.8 %11.0 %-12.3 %1.6 %
ROI162.8 %28.1 %9.8 %17.5 %16.7 %
Economic value added (EVA)-22.43118.14-34.39-37.95-22.13
Solvency
Equity ratio28.1 %60.7 %30.1 %26.8 %29.0 %
Gearing15.5 %62.3 %60.4 %5.8 %2.7 %
Relative net indebtedness %110.7 %
Liquidity
Quick ratio1.42.51.41.41.4
Current ratio1.42.51.41.41.4
Cash and cash equivalents4.590.160.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %164.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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