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H2H 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36554835
Havnevej 2, 3250 Gilleleje
susanne.rosenberg99@gmail.com
tel: 40885806
Free credit report Annual report

Company information

Official name
H2H 2015 ApS
Established
2015
Company form
Private limited company
Industry

About H2H 2015 ApS

H2H 2015 ApS (CVR number: 36554835) is a company from GRIBSKOV. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H2H 2015 ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.10-5.10-5.10-18.14
EBIT-5.00-5.10-5.10-5.10-18.14
Net earnings-4.7360.8775.895.75-37.42
Shareholders equity total417.57478.44554.34560.09522.67
Balance sheet total (assets)428.28534.07629.26581.34622.67
Net debt5.71-88.05-87.76-32.99- 362.33
Profitability
EBIT-%
ROA-1.2 %15.4 %12.6 %0.7 %-2.7 %
ROE-1.1 %13.6 %14.7 %1.0 %-6.9 %
ROI-1.2 %16.4 %14.2 %0.7 %-2.8 %
Economic value added (EVA)-24.91-24.89-27.66-31.34-46.14
Solvency
Equity ratio97.5 %89.6 %88.1 %96.3 %83.9 %
Gearing1.4 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio31.98.26.319.54.8
Current ratio31.98.26.319.54.8
Cash and cash equivalents88.0587.7632.99455.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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