HH Powder Tech ApS — Credit Rating and Financial Key Figures

CVR number: 40573674
Håndværkervej 40 A, 6710 Esbjerg V
hhpowdertech@gmail.com
tel: 51887736
www.hhpowdertech.dk

Credit rating

Company information

Official name
HH Powder Tech ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon255100

About HH Powder Tech ApS

HH Powder Tech ApS (CVR number: 40573674) is a company from ESBJERG. The company recorded a gross profit of 305.3 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HH Powder Tech ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-54.78119.06193.49295.16305.33
EBIT-73.8691.53-1.29-35.15-32.56
Net earnings-63.9466.69-4.65-31.23-34.66
Shareholders equity total-23.9442.7538.106.87-27.79
Balance sheet total (assets)90.05198.63155.00329.44326.06
Net debt86.6926.5419.7292.6891.06
Profitability
EBIT-%
ROA-64.8 %58.6 %-0.7 %-14.5 %-9.5 %
ROE-71.0 %100.4 %-11.5 %-138.9 %-20.8 %
ROI-81.8 %72.7 %-1.0 %-20.6 %-13.8 %
Economic value added (EVA)-59.0874.321.15-26.23-19.84
Solvency
Equity ratio-21.0 %21.5 %24.6 %2.1 %-7.9 %
Gearing-376.9 %275.6 %174.3 %3329.0 %-855.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.70.60.6
Current ratio0.31.01.10.90.8
Cash and cash equivalents3.5591.2746.70135.89146.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.53%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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