HH-C ApS

CVR number: 42048453
Paradisæblevej 4, 2500 Valby

Credit rating

Company information

Official name
HH-C ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HH-C ApS

HH-C ApS (CVR number: 42048453) is a company from KØBENHAVN. The company recorded a gross profit of 5157.5 kDKK in 2023. The operating profit was 5157.5 kDKK, while net earnings were 4049.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. HH-C ApS's liquidity measured by quick ratio was 3.4 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
202120222023
Volume
Net sales
Gross profit-5.226 730.805 157.47
EBIT-5.226 730.805 157.47
Net earnings-4.075 250.024 049.64
Shareholders equity total35.925 285.954 335.58
Balance sheet total (assets)204.7823 191.266 142.34
Net debt-36.9711 492.27-5 895.57
Profitability
EBIT-%
ROA-2.6 %57.5 %35.4 %
ROE-11.3 %197.3 %84.2 %
ROI-14.5 %67.2 %42.7 %
Economic value added (EVA)-4.075 250.073 916.86
Solvency
Equity ratio17.5 %26.4 %70.6 %
Gearing277.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.23.4
Current ratio1.21.33.4
Cash and cash equivalents36.973 177.115 895.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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