HH VEJLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HH VEJLE ApS
HH VEJLE ApS (CVR number: 39718235) is a company from VEJLE. The company recorded a gross profit of -39.3 kDKK in 2022. The operating profit was -39.3 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HH VEJLE ApS's liquidity measured by quick ratio was 5.5 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 42.33 | 40.23 | 26.55 | -39.28 |
EBIT | 42.33 | 40.23 | 26.55 | -39.28 |
Net earnings | 32.92 | 29.51 | 19.67 | -39.41 |
Shareholders equity total | 75.36 | 104.86 | 124.53 | 75.45 |
Balance sheet total (assets) | 175.31 | 233.77 | 252.69 | 109.55 |
Net debt | - 114.56 | -49.39 | -66.83 | -90.50 |
Profitability | ||||
EBIT-% | ||||
ROA | 24.2 % | 19.7 % | 10.9 % | -21.7 % |
ROE | 43.7 % | 32.7 % | 17.2 % | -39.4 % |
ROI | 56.2 % | 44.7 % | 23.1 % | -39.3 % |
Economic value added (EVA) | 33.04 | 33.36 | 17.74 | -42.18 |
Solvency | ||||
Equity ratio | 43.0 % | 44.9 % | 49.3 % | 68.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.3 | 1.4 | 5.5 |
Current ratio | 1.6 | 1.3 | 1.4 | 5.5 |
Cash and cash equivalents | 114.56 | 49.39 | 66.83 | 90.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | B |
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