HH VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 39718235
Lanciavej 12 B, 7100 Vejle
lk@hhmaskiner.dk
Free credit report

Company information

Official name
HH VEJLE ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit42.3340.2326.55-39.28
EBIT42.3340.2326.55-39.28
Net earnings32.9229.5119.67-39.41
Shareholders equity total75.36104.86124.5375.45
Balance sheet total (assets)175.31233.77252.69109.55
Net debt- 114.56-49.39-66.83-90.50
Profitability
EBIT-%
ROA24.2 %19.7 %10.9 %-21.7 %
ROE43.7 %32.7 %17.2 %-39.4 %
ROI56.2 %44.7 %23.1 %-39.3 %
Economic value added (EVA)33.0433.3617.74-42.18
Solvency
Equity ratio43.0 %44.9 %49.3 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.45.5
Current ratio1.61.31.45.5
Cash and cash equivalents114.5649.3966.8390.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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