HH HOLDING 76 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HH HOLDING 76 ApS
HH HOLDING 76 ApS (CVR number: 28498322) is a company from GLOSTRUP. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH HOLDING 76 ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.63 | -13.68 | -11.88 | -24.63 | -15.46 |
EBIT | -10.63 | -13.68 | -11.88 | -24.63 | -15.46 |
Net earnings | 33.37 | 194.12 | - 194.39 | 1 221.05 | 179.76 |
Shareholders equity total | 1 691.93 | 1 856.05 | 1 578.66 | 2 740.81 | 2 859.57 |
Balance sheet total (assets) | 1 797.30 | 1 955.96 | 1 646.42 | 2 791.96 | 2 936.83 |
Net debt | 65.52 | 17.55 | 28.20 | -15.37 | - 192.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 13.0 % | 7.4 % | 55.5 % | 8.3 % |
ROE | 1.9 % | 10.9 % | -11.3 % | 56.5 % | 6.4 % |
ROI | 2.4 % | 13.3 % | 7.5 % | 56.6 % | 8.5 % |
Economic value added (EVA) | -83.11 | -81.44 | -91.35 | -88.53 | -17.25 |
Solvency | |||||
Equity ratio | 94.1 % | 94.9 % | 95.9 % | 98.2 % | 97.4 % |
Gearing | 5.7 % | 2.6 % | 2.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.1 | 1.1 | 4.0 |
Current ratio | 0.3 | 0.5 | 0.1 | 1.1 | 4.0 |
Cash and cash equivalents | 30.46 | 31.48 | 5.83 | 15.37 | 192.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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