HHV2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HHV2 ApS
HHV2 ApS (CVR number: 41948620) is a company from AALBORG. The company recorded a gross profit of 40.4 kDKK in 2023. The operating profit was 40.4 kDKK, while net earnings were -56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. HHV2 ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.00 | 3 036.00 | 40.36 |
EBIT | -15.67 | 3 036.00 | 40.36 |
Net earnings | -16.00 | 2 367.00 | -56.13 |
Shareholders equity total | 24.00 | 2 391.00 | 2 334.73 |
Balance sheet total (assets) | 130.00 | 4 335.00 | 3 131.58 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -12.1 % | 136.0 % | 2.9 % |
ROE | -66.7 % | 196.0 % | -2.4 % |
ROI | -65.3 % | 251.4 % | 4.5 % |
Economic value added (EVA) | -15.67 | 2 369.70 | -91.49 |
Solvency | |||
Equity ratio | 18.5 % | 55.2 % | 74.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 3.0 | |
Current ratio | 2.2 | 3.9 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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