HH1 ApS — Credit Rating and Financial Key Figures

CVR number: 33388764
H A Clausens Vej 14, 2820 Gentofte
henrik.hulgaard@gmail.com
tel: 23325772

Company information

Official name
HH1 ApS
Established
2011
Company form
Private limited company
Industry

About HH1 ApS

HH1 ApS (CVR number: 33388764) is a company from GENTOFTE. The company recorded a gross profit of -55.1 kDKK in 2023. The operating profit was -55.1 kDKK, while net earnings were 1940.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH1 ApS's liquidity measured by quick ratio was 393.8 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- 204.70- 159.46- 144.80-86.61-55.13
EBIT- 212.64- 167.40- 144.80-86.61-55.13
Net earnings1 691.76968.761 075.83-1 878.231 940.88
Shareholders equity total48 534.9148 503.6749 079.5046 801.2648 742.15
Balance sheet total (assets)48 762.1348 795.1149 381.0046 834.4348 779.64
Net debt-18 866.35-18 692.47-17 271.54-14 282.45-14 761.44
Profitability
EBIT-%
ROA4.5 %2.6 %2.8 %1.7 %4.1 %
ROE3.5 %2.0 %2.2 %-3.9 %4.1 %
ROI4.5 %2.6 %2.8 %1.7 %4.1 %
Economic value added (EVA)-2 595.10-2 569.35-2 550.06-2 552.85-2 406.33
Solvency
Equity ratio99.5 %99.4 %99.4 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.164.157.3434.5393.8
Current ratio83.164.157.3434.5393.8
Cash and cash equivalents18 866.3518 692.4717 271.5414 282.4514 761.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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