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HHC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HHC Holding ApS
HHC Holding ApS (CVR number: 40107657) is a company from GENTOFTE. The company recorded a gross profit of -41.6 kDKK in 2024. The operating profit was -41.6 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 209.30 | 221.78 | 266.39 | 196.47 | -41.62 |
| EBIT | 209.30 | 221.78 | 266.39 | 196.47 | -41.62 |
| Net earnings | 147.44 | 158.79 | 207.29 | 153.27 | -32.46 |
| Shareholders equity total | 2 508.82 | 2 667.62 | 2 874.90 | 3 028.17 | 2 873.70 |
| Balance sheet total (assets) | 4 122.81 | 5 060.66 | 5 170.09 | 5 101.40 | 4 984.63 |
| Net debt | 865.97 | 350.86 | 95.11 | 24.07 | 262.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | 4.8 % | 5.2 % | 3.8 % | -0.8 % |
| ROE | 6.1 % | 6.1 % | 7.5 % | 5.2 % | -1.1 % |
| ROI | 5.3 % | 5.9 % | 7.4 % | 5.4 % | -1.1 % |
| Economic value added (EVA) | -51.88 | -25.90 | 28.06 | -29.53 | - 215.93 |
| Solvency | |||||
| Equity ratio | 60.9 % | 52.7 % | 55.6 % | 59.4 % | 57.7 % |
| Gearing | 39.4 % | 16.8 % | 10.5 % | 5.4 % | 9.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 2.2 | 2.1 | 3.4 | 2.6 |
| Current ratio | 0.1 | 2.2 | 2.1 | 3.4 | 2.6 |
| Cash and cash equivalents | 122.81 | 97.78 | 207.22 | 138.52 | 21.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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