H&H SOLUX ApS — Credit Rating and Financial Key Figures

CVR number: 35387242
Egevænget 44, 6640 Lunderskov

Credit rating

Company information

Official name
H&H SOLUX ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About H&H SOLUX ApS

H&H SOLUX ApS (CVR number: 35387242) is a company from KOLDING. The company recorded a gross profit of 225.9 kDKK in 2024. The operating profit was 167.5 kDKK, while net earnings were 179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H&H SOLUX ApS's liquidity measured by quick ratio was 82.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit476.94430.34393.94902.20225.87
EBIT104.2412.72-97.76645.79167.49
Net earnings81.1310.99- 116.49545.07179.27
Shareholders equity total329.06318.07201.58746.65925.92
Balance sheet total (assets)406.82338.58234.30812.10956.97
Net debt- 363.39- 311.93- 161.69- 619.44- 803.31
Profitability
EBIT-%
ROA31.2 %3.4 %-34.1 %123.5 %26.1 %
ROE28.1 %3.4 %-44.8 %115.0 %21.4 %
ROI36.1 %3.9 %-37.6 %136.3 %27.6 %
Economic value added (EVA)76.0814.45- 113.97542.79123.94
Solvency
Equity ratio80.9 %93.9 %86.0 %91.9 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.216.57.251.582.6
Current ratio5.216.57.256.496.3
Cash and cash equivalents363.39311.93161.69619.44803.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.