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
22 persons
Established
1966
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit37 976.0031 000.0036 000.0056 000.0047 000.00
EBIT-64 080.00181 000.00-10 000.00-13 000.00-15 000.00
Net earnings-53 079.00156 000.00-18 000.00131 000.00118 000.00
Shareholders equity total601 002.00759 000.001 239 000.001 372 000.001 490 000.00
Balance sheet total (assets)1 029 508.001 204 000.002 008 000.002 273 000.002 408 000.00
Net debt385 632.00417 000.00730 000.00686 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)-55 562.31176 742.28-16 487.25-26 022.20-39 733.47
Solvency
Equity ratio58.4 %63.0 %61.7 %60.4 %61.9 %
Gearing64.2 %55.1 %59.0 %63.6 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.71.2
Current ratio0.10.20.00.71.2
Cash and cash equivalents12.001 000.001 000.00186 000.00353 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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