HH af 1. maj 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 24221202
Pantholm 53, 4200 Slagelse
hansdarholt@gmail.com
tel: 29643322

Credit rating

Company information

Official name
HH af 1. maj 2017 ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HH af 1. maj 2017 ApS

HH af 1. maj 2017 ApS (CVR number: 24221202) is a company from SLAGELSE. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH af 1. maj 2017 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-8.11-0.42-0.92-0.42-0.42
EBIT-10.92-0.42-0.92-0.42-0.42
Net earnings-13.77-1.12-4.13-6.71-3.82
Shareholders equity total156.88155.76151.64118.29114.47
Balance sheet total (assets)162.81155.76151.64118.29114.47
Net debt- 158.91- 149.69- 144.71- 118.29- 114.47
Profitability
EBIT-%
ROA-6.1 %1.1 %-0.0 %-0.3 %-0.4 %
ROE-8.4 %-0.7 %-2.7 %-5.0 %-3.3 %
ROI-6.7 %1.1 %-0.0 %-0.3 %-0.4 %
Economic value added (EVA)-10.01-0.32-1.22-0.77-0.42
Solvency
Equity ratio96.4 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.8
Current ratio26.8
Cash and cash equivalents158.91149.69144.71118.29114.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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