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

CVR number: 29853479
Langvadbjergvej 23, Snejbjerg 7400 Herning
herningfiskepark@live.dk
tel: 28896621
Free credit report Annual report

Company information

Official name
HH - HERNING HOLDING ApS
Established
2006
Domicile
Snejbjerg
Company form
Private limited company
Industry

About HH - HERNING HOLDING ApS

HH - HERNING HOLDING ApS (CVR number: 29853479) is a company from HERNING. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH - HERNING HOLDING ApS's liquidity measured by quick ratio was 17.9 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 profit1.35-3.50-3.50-3.75-4.06
EBIT1.35-3.50-3.50-3.75-4.06
Net earnings0.15-13.04-20.75-9.85-7.98
Shareholders equity total508.58495.55374.80264.95256.97
Balance sheet total (assets)511.71498.67388.27278.42270.44
Net debt- 459.62- 452.70- 346.15- 240.34- 236.40
Profitability
EBIT-%
ROA0.0 %-1.9 %-1.7 %-2.3 %-2.9 %
ROE0.0 %-2.6 %-4.8 %-3.1 %-3.1 %
ROI0.0 %-1.9 %-1.7 %-2.4 %-3.1 %
Economic value added (EVA)-29.63-29.06-28.40-22.58-17.38
Solvency
Equity ratio99.4 %99.4 %96.5 %95.2 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio148.5146.326.018.217.9
Current ratio148.5146.326.018.217.9
Cash and cash equivalents459.62452.70346.15240.34236.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.