H+H INTERNATIONAL A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
H+H INTERNATIONAL A/S
Personnel
18 persons
Established
1966
Company form
Limited company
Industry

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 2747 mDKK in 2024, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 41 mDKK), while net earnings were -50 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 654.003 020.003 604.002 672.002 747.00
Gross profit840.00920.001 049.00590.00581.00
EBIT332.00377.00413.00- 230.0041.00
Net earnings251.00321.00317.00- 246.00-50.00
Shareholders equity total1 509.001 814.001 938.001 678.001 650.00
Balance sheet total (assets)2 909.003 400.003 572.003 454.003 473.00
Net debt- 334.00- 414.00- 335.00-80.00- 441.00
Profitability
EBIT-%12.5 %12.5 %11.5 %-8.6 %1.5 %
ROA11.9 %12.1 %12.0 %-5.9 %2.3 %
ROE18.1 %20.4 %17.9 %-14.3 %-3.2 %
ROI14.9 %14.9 %14.8 %-7.1 %2.8 %
Economic value added (EVA)165.71251.60228.20- 303.90-64.15
Solvency
Equity ratio51.9 %53.4 %54.3 %48.6 %47.5 %
Gearing9.7 %4.7 %1.2 %3.5 %1.3 %
Relative net indebtedness %34.6 %36.0 %35.4 %61.3 %49.5 %
Liquidity
Quick ratio1.51.41.00.61.2
Current ratio2.22.02.01.92.1
Cash and cash equivalents481.00499.00358.00139.00462.00
Capital use efficiency
Trade debtors turnover (days)11.017.612.413.915.0
Net working capital %18.2 %17.1 %14.4 %17.0 %19.9 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.