HH-OPTIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 0.33 | -0.40 | 285.62 | - 605.02 | 220.97 |
Shareholders equity total | 5.04 | 4.52 | 4 696.13 | 4 033.91 | 4 195.99 |
Balance sheet total (assets) | 5.11 | 4.55 | 4 720.27 | 4 048.55 | 4 211.24 |
Net debt | -5.11 | -4.54 | -4 693.99 | -4 037.82 | -4 195.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 6.0 % | 15.9 % | 0.3 % | 5.6 % |
ROE | 6.6 % | -8.5 % | 12.2 % | -13.9 % | 5.4 % |
ROI | 8.7 % | 6.1 % | 16.0 % | 0.3 % | 5.6 % |
Economic value added (EVA) | -0.07 | -0.06 | -46.08 | -42.85 | -27.36 |
Solvency | |||||
Equity ratio | 98.6 % | 99.5 % | 99.5 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 69.1 | 189.5 | 195.6 | 276.6 | 276.0 |
Current ratio | 69.1 | 189.5 | 195.6 | 276.6 | 276.0 |
Cash and cash equivalents | 5.11 | 4.54 | 4 693.99 | 4 037.82 | 4 195.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BBB | BB |
Variable visualization
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