H+H Nordics A/S

CVR number: 13427089
Skanderborgvej 234 A, 8260 Viby J

Credit rating

Company information

Official name
H+H Nordics A/S
Personnel
27 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About H+H Nordics A/S

H+H Nordics A/S (CVR number: 13427089) is a company from AARHUS. The company recorded a gross profit of 44.2 mDKK in 2023. The operating profit was 20.9 mDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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 Nordics A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit38.1045 378.0051 639.0053 616.0044 214.00
EBIT18.5525 300.0031 934.0032 144.0020 867.00
Net earnings14.2019 542.0024 719.0024 762.0016 057.00
Shareholders equity total19.8624 400.0030 119.0030 881.0022 938.00
Balance sheet total (assets)40.1952 355.0062 386.0066 260.0058 969.00
Net debt8.9112 517.0020 336.0020 430.0020 649.00
Profitability
EBIT-%
ROA40.1 %97.0 %55.9 %50.2 %33.5 %
ROE75.7 %160.1 %90.7 %81.2 %59.7 %
ROI53.9 %132.7 %71.8 %62.6 %43.6 %
Economic value added (EVA)13.1619 721.8623 670.6623 544.2714 707.33
Solvency
Equity ratio49.4 %46.6 %48.3 %46.6 %38.9 %
Gearing44.9 %51.3 %67.5 %66.2 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.21.0
Current ratio1.91.91.91.81.4
Cash and cash equivalents6.006.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBBAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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