H+H INTERNATIONAL A/S

CVR number: 49619812
Lautrupsgade 7, 2100 København Ø
info@HplusH.com
tel: 35270200
www.HplusH.com

Credit rating

Company information

Official name
H+H INTERNATIONAL A/S
Personnel
20 persons
Established
1966
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About H+H INTERNATIONAL A/S

H+H INTERNATIONAL A/S (CVR number: 49619812K) is a company from KØBENHAVN. The company reported a net sales of 2672 mDKK in 2023, demonstrating a decline of -25.9 % compared to the previous year. The operating profit percentage was poor at -8.6 % (EBIT: -230 mDKK), while net earnings were -246 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H+H INTERNATIONAL A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales2 840.002 654.003 020.003 604.002 672.00
Gross profit877.00840.00920.001 049.00590.00
EBIT358.00332.00377.00413.00- 230.00
Net earnings150.00251.00321.00317.00- 246.00
Shareholders equity total1 371.001 509.001 814.001 938.001 678.00
Balance sheet total (assets)2 716.002 909.003 400.003 572.003 454.00
Net debt360.00- 334.00- 297.00- 335.00-80.00
Profitability
EBIT-%12.6 %12.5 %12.5 %11.5 %-8.6 %
ROA14.0 %11.9 %12.1 %12.0 %-5.9 %
ROE12.9 %18.1 %20.4 %17.9 %-14.3 %
ROI18.2 %14.9 %14.9 %14.8 %-7.1 %
Economic value added (EVA)191.00182.75280.94250.10- 287.06
Solvency
Equity ratio50.5 %51.9 %53.4 %54.3 %48.6 %
Gearing45.4 %9.7 %4.7 %1.2 %3.5 %
Relative net indebtedness %38.1 %34.6 %39.9 %35.4 %61.3 %
Liquidity
Quick ratio0.91.51.41.00.6
Current ratio1.52.22.02.01.9
Cash and cash equivalents262.00481.00382.00358.00139.00
Capital use efficiency
Trade debtors turnover (days)13.011.017.612.413.9
Net working capital %8.5 %18.2 %17.1 %14.4 %17.0 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:-5.86%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-11-21T03:02:41.045Z

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