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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 -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 16.8 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-3.50-3.50-3.75-4.06-4.95
EBIT-3.50-3.50-3.75-4.06-4.95
Net earnings-13.04-20.75-9.85-7.98-9.29
Shareholders equity total495.55374.80264.95256.97247.68
Balance sheet total (assets)498.67388.27278.42270.44261.77
Net debt- 452.70- 346.15- 240.34- 236.40- 232.59
Profitability
EBIT-%
ROA-1.9 %-1.7 %-2.3 %-2.9 %-3.5 %
ROE-2.6 %-4.8 %-3.1 %-3.1 %-3.7 %
ROI-1.9 %-1.7 %-2.4 %-3.1 %-3.7 %
Economic value added (EVA)-29.06-28.40-22.58-17.38-17.86
Solvency
Equity ratio99.4 %96.5 %95.2 %95.0 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio146.326.018.217.916.8
Current ratio146.326.018.217.916.8
Cash and cash equivalents452.70346.15240.34236.40232.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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