HH Intertech Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37077534
Møllegårdsvej 21 B, Holme-Olstrup 4684 Holmegaard
jl@hh-intertech.dk
tel: 45761431

Credit rating

Company information

Official name
HH Intertech Danmark ApS
Established
2015
Domicile
Holme-Olstrup
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About HH Intertech Danmark ApS

HH Intertech Danmark ApS (CVR number: 37077534) is a company from NÆSTVED. The company recorded a gross profit of 80 kDKK in 2023. The operating profit was 80 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. HH Intertech Danmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit344.64219.01215.80296.6179.97
EBIT338.37215.67215.80296.6179.97
Net earnings227.07127.74122.62182.6420.59
Shareholders equity total558.95686.68809.31991.94812.54
Balance sheet total (assets)2 299.912 935.802 241.122 722.542 784.14
Net debt914.05193.66553.16- 162.38439.78
Profitability
EBIT-%
ROA15.8 %8.2 %8.4 %12.0 %3.1 %
ROE51.0 %20.5 %16.4 %20.3 %2.3 %
ROI20.1 %10.9 %10.4 %13.3 %3.5 %
Economic value added (EVA)285.03159.94194.73226.5891.00
Solvency
Equity ratio24.3 %23.4 %36.1 %36.4 %29.2 %
Gearing234.0 %204.6 %156.6 %141.2 %196.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.90.6
Current ratio1.31.31.61.61.4
Cash and cash equivalents393.621 211.58714.551 562.611 156.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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