HHH Aalborg Aps

CVR number: 35226052
Lundbyesgade 13, 9000 Aalborg
tel: 51787831

Credit rating

Company information

Official name
HHH Aalborg Aps
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HHH Aalborg Aps

HHH Aalborg Aps (CVR number: 35226052) is a company from AALBORG. The company recorded a gross profit of 1533.7 kDKK in 2023. The operating profit was 274.6 kDKK, while net earnings were 200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 119.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. HHH Aalborg Aps's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit356.00574.80814.321 105.221 533.74
EBIT-50.00-20.07212.3731.40274.61
Net earnings-60.00-23.25195.0723.64200.44
Shareholders equity total- 129.00- 151.6343.4467.08267.52
Balance sheet total (assets)152.00134.26336.82483.35671.30
Net debt112.0070.37- 127.18- 104.16- 262.59
Profitability
EBIT-%
ROA-22.3 %-6.5 %68.2 %7.7 %47.6 %
ROE-48.8 %-16.2 %219.6 %42.8 %119.8 %
ROI-63.6 %-20.3 %242.8 %22.3 %96.7 %
Economic value added (EVA)-46.73-13.59219.9938.68215.23
Solvency
Equity ratio-45.9 %-53.0 %12.9 %13.9 %39.9 %
Gearing-86.8 %-46.4 %140.8 %164.0 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.11.11.7
Current ratio0.40.31.11.11.7
Cash and cash equivalents188.33214.18386.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-10T03:02:00.969Z

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