HH Powder Tech ApS

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
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HH Powder Tech ApS

HH Powder Tech ApS (CVR number: 40573674) is a company from ESBJERG. The company recorded a gross profit of 295.2 kDKK in 2023. The operating profit was -35.1 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -138.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020202120222023
Volume
Net sales
Gross profit-54.78119.06193.49295.16
EBIT-73.8691.53-1.29-35.15
Net earnings-63.9466.69-4.65-31.23
Shareholders equity total-23.9442.7538.106.87
Balance sheet total (assets)90.05198.63155.00329.44
Net debt86.6926.5419.7292.68
Profitability
EBIT-%
ROA-64.8 %58.6 %-0.7 %-14.5 %
ROE-71.0 %100.4 %-11.5 %-138.9 %
ROI-81.8 %72.7 %-1.0 %-20.6 %
Economic value added (EVA)-59.0874.321.15-26.23
Solvency
Equity ratio-21.0 %21.5 %24.6 %2.1 %
Gearing-376.9 %275.6 %174.3 %3329.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.70.6
Current ratio0.31.01.10.9
Cash and cash equivalents3.5591.2746.70135.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.08%
Rating: 3/100
-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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