HH Capital Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HH Capital Holding ApS
HH Capital Holding ApS (CVR number: 39642735) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HH Capital Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -4.37 | -2.00 | |
EBIT | -5.00 | -4.37 | -2.00 | |
Net earnings | -53.90 | -22.48 | 218.08 | -92.41 |
Shareholders equity total | -3.90 | -26.38 | 191.70 | 99.28 |
Balance sheet total (assets) | 1.10 | 95.49 | 515.57 | 198.18 |
Net debt | 112.50 | 314.50 | 41.18 | |
Profitability | ||||
EBIT-% | ||||
ROA | -1100.0 % | -35.4 % | 68.4 % | -25.9 % |
ROE | -4900.0 % | -46.5 % | 151.9 % | -63.5 % |
ROI | -39.1 % | 69.9 % | -28.5 % | |
Economic value added (EVA) | -5.00 | -4.17 | 2.56 | 22.35 |
Solvency | ||||
Equity ratio | -78.0 % | -21.6 % | 37.2 % | 50.1 % |
Gearing | -435.9 % | 165.4 % | 41.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.3 | 0.1 | 0.6 |
Current ratio | 0.2 | 0.3 | 0.1 | 0.6 |
Cash and cash equivalents | 2.50 | 2.50 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BB |
Variable visualization
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