H+H INTERNATIONAL A/S
Credit rating
Company information
About H+H INTERNATIONAL A/S
H+H INTERNATIONAL A/S (CVR number: 49619812) is a company from KØBENHAVN. The company recorded a gross profit of 47 mDKK in 2020. The operating profit was -15 mDKK, while net earnings were 118 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37 976.00 | 31 000.00 | 36 000.00 | 56 000.00 | 47 000.00 |
EBIT | -64 080.00 | 181 000.00 | -10 000.00 | -13 000.00 | -15 000.00 |
Net earnings | -53 079.00 | 156 000.00 | -18 000.00 | 131 000.00 | 118 000.00 |
Shareholders equity total | 601 002.00 | 759 000.00 | 1 239 000.00 | 1 372 000.00 | 1 490 000.00 |
Balance sheet total (assets) | 1 029 508.00 | 1 204 000.00 | 2 008 000.00 | 2 273 000.00 | 2 408 000.00 |
Net debt | 385 632.00 | 417 000.00 | 730 000.00 | 686 000.00 | -33 000.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | 18.4 % | 3.9 % | 7.4 % | 5.6 % |
ROE | -8.8 % | 22.9 % | -1.8 % | 10.0 % | 8.2 % |
ROI | -4.7 % | 19.0 % | 4.0 % | 7.5 % | 5.6 % |
Economic value added (EVA) | -55 562.31 | 176 742.28 | -16 487.25 | -26 022.20 | -39 733.47 |
Solvency | |||||
Equity ratio | 58.4 % | 63.0 % | 61.7 % | 60.4 % | 61.9 % |
Gearing | 64.2 % | 55.1 % | 59.0 % | 63.6 % | 21.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.0 | 0.7 | 1.2 |
Current ratio | 0.1 | 0.2 | 0.0 | 0.7 | 1.2 |
Cash and cash equivalents | 12.00 | 1 000.00 | 1 000.00 | 186 000.00 | 353 000.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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