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

CVR number: 35387242
Egevænget 44, 6640 Lunderskov
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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 381.5 kDKK in 2025. The operating profit was 328.5 kDKK, while net earnings were 304.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 89.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit430.34393.94902.20225.87381.51
EBIT12.72-97.76645.79167.49328.45
Net earnings10.99- 116.49545.07179.27304.48
Shareholders equity total318.07201.58746.65925.921 230.40
Balance sheet total (assets)338.58234.30812.10956.971 296.76
Net debt- 311.93- 161.69- 619.44- 803.31-1 185.78
Profitability
EBIT-%
ROA3.4 %-34.1 %123.5 %26.1 %34.7 %
ROE3.4 %-44.8 %115.0 %21.4 %28.2 %
ROI3.9 %-37.6 %136.3 %27.6 %36.2 %
Economic value added (EVA)-3.81- 129.65534.6792.81209.57
Solvency
Equity ratio93.9 %86.0 %91.9 %96.8 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.57.251.582.689.6
Current ratio16.57.256.496.397.2
Cash and cash equivalents311.93161.69619.44803.311 185.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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