HH CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25037901
Jedsted Klostervej 41, 6771 Gredstedbro

Company information

Official name
HH CONSULT ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About HH CONSULT ApS

HH CONSULT ApS (CVR number: 25037901) is a company from ESBJERG. The company recorded a gross profit of 183 kDKK in 2023. The operating profit was -193.8 kDKK, while net earnings were 325.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH CONSULT ApS's liquidity measured by quick ratio was 21.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.52211.99184.22168.06183.04
EBIT-99.06154.41- 236.99- 241.41- 193.77
Net earnings216.07493.6777.20199.64325.34
Shareholders equity total1 364.621 803.001 823.701 964.132 289.48
Balance sheet total (assets)1 432.221 868.701 962.862 040.002 376.90
Net debt- 878.84-1 312.51-1 252.94-1 377.29-1 747.53
Profitability
EBIT-%
ROA14.7 %32.7 %5.7 %10.1 %14.7 %
ROE16.8 %31.2 %4.3 %10.5 %15.3 %
ROI15.3 %34.0 %6.0 %10.6 %15.2 %
Economic value added (EVA)-77.66115.45- 186.07- 246.16- 194.66
Solvency
Equity ratio95.3 %96.5 %92.9 %96.3 %96.3 %
Gearing0.2 %0.2 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.521.710.920.421.7
Current ratio15.521.710.920.421.7
Cash and cash equivalents878.841 316.371 256.791 386.141 756.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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