HH - HERNING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.35 | -3.50 | -3.50 | -3.75 | -4.06 |
EBIT | 1.35 | -3.50 | -3.50 | -3.75 | -4.06 |
Net earnings | 0.15 | -13.04 | -20.75 | -9.85 | -7.98 |
Shareholders equity total | 508.58 | 495.55 | 374.80 | 264.95 | 256.97 |
Balance sheet total (assets) | 511.71 | 498.67 | 388.27 | 278.42 | 270.44 |
Net debt | - 459.62 | - 452.70 | - 346.15 | - 240.34 | - 236.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -1.9 % | -1.7 % | -2.3 % | -2.9 % |
ROE | 0.0 % | -2.6 % | -4.8 % | -3.1 % | -3.1 % |
ROI | 0.0 % | -1.9 % | -1.7 % | -2.4 % | -3.1 % |
Economic value added (EVA) | -29.63 | -29.06 | -28.40 | -22.58 | -17.38 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 96.5 % | 95.2 % | 95.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 148.5 | 146.3 | 26.0 | 18.2 | 17.9 |
Current ratio | 148.5 | 146.3 | 26.0 | 18.2 | 17.9 |
Cash and cash equivalents | 459.62 | 452.70 | 346.15 | 240.34 | 236.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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