H-Group Holding ApS — Credit Rating and Financial Key Figures

H-Group Holding ApS (CVR number: 40203397) is a company from STEVNS. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -810.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.6 %, which can be considered poor and Return on Equity (ROE) was -170.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H-Group Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.