HHC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40107657
Høstvej 25, 2920 Charlottenlund

Credit rating

Company information

Official name
HHC Holding ApS
Established
2018
Company form
Private limited company
Industry

About HHC Holding ApS

HHC Holding ApS (CVR number: 40107657) is a company from GENTOFTE. The company recorded a gross profit of 196.5 kDKK in 2023. The operating profit was 196.5 kDKK, while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. HHC Holding ApS's liquidity measured by quick ratio was 3.4 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 profit67.64209.30221.78266.39196.47
EBIT67.64209.30221.78266.39196.47
Net earnings46.00147.44158.79207.29153.27
Shareholders equity total2 361.382 508.822 667.622 874.903 028.17
Balance sheet total (assets)4 000.004 122.815 060.665 170.095 101.40
Net debt1 459.53865.971 615.271 259.521 188.49
Profitability
EBIT-%
ROA1.7 %5.2 %4.8 %5.2 %3.8 %
ROE1.9 %6.1 %6.1 %7.5 %5.2 %
ROI1.7 %5.3 %5.0 %5.6 %4.1 %
Economic value added (EVA)52.767.5141.1871.3019.21
Solvency
Equity ratio59.0 %60.9 %52.7 %55.6 %59.4 %
Gearing61.8 %39.4 %64.2 %51.0 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.22.13.4
Current ratio0.12.22.13.4
Cash and cash equivalents122.8197.78207.22138.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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