ApS H.H. HIERBÆK HOLDING — Credit Rating and Financial Key Figures

CVR number: 30198530
Gaunøvej 33, 2700 Brønshøj

Company information

Official name
ApS H.H. HIERBÆK HOLDING
Established
2007
Company form
Private limited company
Industry

About ApS H.H. HIERBÆK HOLDING

ApS H.H. HIERBÆK HOLDING (CVR number: 30198530) is a company from KØBENHAVN. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS H.H. HIERBÆK HOLDING's liquidity measured by quick ratio was 284.2 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-3.00-2.25-2.25-2.26-3.60
EBIT-3.00-2.25-2.25-2.26-3.60
Net earnings- 174.45540.32-0.591 318.6120.56
Shareholders equity total1 725.462 265.782 160.203 478.812 180.76
Balance sheet total (assets)1 748.802 292.122 164.443 511.402 187.59
Net debt22.0424.29- 488.82- 234.69- 235.23
Profitability
EBIT-%
ROA-9.5 %26.7 %0.1 %46.5 %0.7 %
ROE-9.7 %27.1 %-0.0 %46.8 %0.7 %
ROI-9.5 %26.8 %0.1 %46.6 %0.7 %
Economic value added (EVA)87.6080.5276.6375.7275.81
Solvency
Equity ratio98.7 %98.9 %99.8 %99.1 %99.7 %
Gearing1.3 %1.1 %0.1 %0.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0116.08.2284.2
Current ratio0.00.0116.08.2284.2
Cash and cash equivalents0.050.80491.81266.03240.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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