HH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35402454
Fengers Alle 15, 6740 Bramming
hcha@mail.tele.dk
tel: 75101535

Credit rating

Company information

Official name
HH INVEST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HH INVEST ApS

HH INVEST ApS (CVR number: 35402454) is a company from ESBJERG. The company recorded a gross profit of 945 kDKK in 2024. The operating profit was 655 kDKK, while net earnings were 109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17 %, 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 INVEST 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 profit666.58878.07780.59762.87945.02
EBIT498.83601.17486.72468.92655.00
Net earnings266.56417.18319.7548.68109.67
Shareholders equity total1 026.421 443.601 763.341 812.021 921.69
Balance sheet total (assets)11 622.8812 091.2512 298.7611 728.3611 328.33
Net debt9 354.679 028.808 598.648 483.748 198.31
Profitability
EBIT-%
ROA4.3 %5.8 %4.8 %3.9 %5.8 %
ROE29.8 %33.8 %19.9 %2.7 %5.9 %
ROI4.4 %5.9 %4.9 %4.0 %5.9 %
Economic value added (EVA)-19.5870.96-18.22-19.36104.20
Solvency
Equity ratio8.8 %11.9 %14.3 %15.4 %17.0 %
Gearing994.3 %702.0 %570.7 %524.9 %468.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.60.6
Current ratio0.40.50.60.60.6
Cash and cash equivalents850.521 105.541 464.961 027.08796.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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