H.H. ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 10082560
Tiufkærvej 120, Tiufkær 7000 Fredericia
tel: 75860366

Credit rating

Company information

Official name
H.H. ENTREPRENØRFORRETNING A/S
Personnel
16 persons
Established
2002
Domicile
Tiufkær
Company form
Limited company
Industry
  • Expand more icon410000

About H.H. ENTREPRENØRFORRETNING A/S

H.H. ENTREPRENØRFORRETNING A/S (CVR number: 10082560) is a company from VEJLE. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 1642.5 kDKK, while net earnings were 414.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.H. ENTREPRENØRFORRETNING A/S's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 709.7810 437.8911 282.169 527.1610 723.24
EBIT429.442 046.322 439.661 243.861 642.54
Net earnings388.751 657.64912.38477.86414.93
Shareholders equity total1 304.872 962.503 874.894 352.754 767.68
Balance sheet total (assets)13 912.1818 212.6124 345.1820 078.1118 623.83
Net debt8 344.437 789.6111 125.5711 303.5710 526.59
Profitability
EBIT-%
ROA2.6 %12.9 %11.7 %5.6 %8.6 %
ROE35.0 %77.7 %26.7 %11.6 %9.1 %
ROI4.1 %19.0 %18.3 %7.8 %10.3 %
Economic value added (EVA)25.081 911.711 362.16585.70616.78
Solvency
Equity ratio9.4 %16.3 %15.9 %21.7 %25.6 %
Gearing668.5 %288.7 %292.7 %264.2 %222.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.60.7
Current ratio0.70.80.80.60.7
Cash and cash equivalents378.06764.50216.31197.2797.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-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

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