HHP SJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 31492505
Vorupørvej 48, Sjørring 7700 Thisted

Credit rating

Company information

Official name
HHP SJØRRING ApS
Personnel
19 persons
Established
2008
Domicile
Sjørring
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HHP SJØRRING ApS

HHP SJØRRING ApS (CVR number: 31492505) is a company from THISTED. The company recorded a gross profit of 2113.3 kDKK in 2023. The operating profit was 291.6 kDKK, while net earnings were 220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. HHP SJØRRING 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 profit1 912.761 977.242 163.821 807.702 113.30
EBIT252.43330.55358.9597.60291.55
Net earnings175.77235.40271.0175.51220.68
Shareholders equity total648.18883.571 154.581 230.101 450.78
Balance sheet total (assets)2 315.642 743.062 605.242 755.533 158.58
Net debt- 308.8180.25-65.90-13.50- 373.48
Profitability
EBIT-%
ROA12.0 %13.1 %13.4 %3.6 %9.9 %
ROE31.4 %30.7 %26.6 %6.3 %16.5 %
ROI37.9 %33.0 %27.0 %7.0 %19.0 %
Economic value added (EVA)173.92240.34246.4035.40174.47
Solvency
Equity ratio28.0 %32.6 %44.4 %45.5 %46.6 %
Gearing1.0 %48.6 %13.3 %17.9 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.50.6
Current ratio1.01.21.41.41.4
Cash and cash equivalents315.41349.61218.90233.74493.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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