HH METAL OG RØR ApS — Credit Rating and Financial Key Figures

CVR number: 28994834
Hårupgade 13, Hårup 8740 Brædstrup

Credit rating

Company information

Official name
HH METAL OG RØR ApS
Personnel
13 persons
Established
2005
Domicile
Hårup
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HH METAL OG RØR ApS

HH METAL OG RØR ApS (CVR number: 28994834) is a company from HORSENS. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 1930.5 kDKK, while net earnings were 1115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HH METAL OG RØR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 840.449 352.769 741.6310 951.3410 119.41
EBIT2 220.022 383.362 419.431 745.691 930.54
Net earnings1 428.311 629.061 776.561 038.201 115.15
Shareholders equity total6 376.576 505.635 205.944 744.145 859.29
Balance sheet total (assets)14 200.4812 779.2913 738.9916 855.0917 524.92
Net debt4 586.741 780.434 871.458 523.414 196.66
Profitability
EBIT-%
ROA13.5 %17.7 %18.3 %11.4 %11.2 %
ROE21.4 %25.3 %30.3 %20.9 %21.0 %
ROI15.6 %21.7 %23.4 %13.2 %12.8 %
Economic value added (EVA)1 135.781 292.571 501.801 018.051 057.91
Solvency
Equity ratio44.9 %50.9 %37.9 %28.1 %33.4 %
Gearing77.4 %34.2 %93.6 %199.3 %133.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.40.7
Current ratio0.60.60.40.50.7
Cash and cash equivalents350.65443.700.02933.423 638.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-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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