HH-OPTIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20665998
Bavnebjærgspark 29, 3520 Farum
tel: 42204581
Free credit report Annual report

Company information

Official name
HH-OPTIK HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About HH-OPTIK HOLDING ApS

HH-OPTIK HOLDING ApS (CVR number: 20665998) is a company from FURESØ. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were 221 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH-OPTIK HOLDING ApS's liquidity measured by quick ratio was 276 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 profit-0.07-0.07-46.08-42.75-27.56
EBIT-0.07-0.07-46.08-42.75-27.56
Net earnings0.33-0.40285.62- 605.02220.97
Shareholders equity total5.044.524 696.134 033.914 195.99
Balance sheet total (assets)5.114.554 720.274 048.554 211.24
Net debt-5.11-4.54-4 693.99-4 037.82-4 195.27
Profitability
EBIT-%
ROA8.6 %6.0 %15.9 %0.3 %5.6 %
ROE6.6 %-8.5 %12.2 %-13.9 %5.4 %
ROI8.7 %6.1 %16.0 %0.3 %5.6 %
Economic value added (EVA)-0.07-0.06-46.08-42.85-27.36
Solvency
Equity ratio98.6 %99.5 %99.5 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.1189.5195.6276.6276.0
Current ratio69.1189.5195.6276.6276.0
Cash and cash equivalents5.114.544 693.994 037.824 195.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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