HHS GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 27066577
Romancevej 41, 2730 Herlev
info@hhsgruppen.dk
tel: 44535501
Free credit report Annual report

Credit rating

Company information

Official name
HHS GRUPPEN A/S
Personnel
5 persons
Established
2003
Company form
Limited company
Industry

About HHS GRUPPEN A/S

HHS GRUPPEN A/S (CVR number: 27066577) is a company from HERLEV. The company recorded a gross profit of 2976.8 kDKK in 2024. The operating profit was 1217.6 kDKK, while net earnings were 917.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHS GRUPPEN A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 705.731 981.812 302.902 295.922 976.79
EBIT1 066.87378.09752.38728.081 217.63
Net earnings825.29269.19541.50555.03917.11
Shareholders equity total3 600.423 369.613 681.113 836.144 353.25
Balance sheet total (assets)5 855.374 948.265 399.085 477.425 430.87
Net debt-1 024.95- 382.13- 982.89-1 158.68-1 599.42
Profitability
EBIT-%
ROA20.0 %7.0 %14.6 %13.9 %22.5 %
ROE24.4 %7.7 %15.4 %14.8 %22.4 %
ROI24.6 %8.5 %17.3 %16.8 %27.3 %
Economic value added (EVA)616.0766.27372.66343.45724.62
Solvency
Equity ratio61.8 %68.6 %68.9 %70.5 %81.0 %
Gearing25.2 %23.3 %17.9 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.81.32.1
Current ratio2.83.83.32.43.8
Cash and cash equivalents1 931.991 166.231 643.371 700.971 599.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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