HHJ HOLDING, SENNELS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HHJ HOLDING, SENNELS ApS
HHJ HOLDING, SENNELS ApS (CVR number: 28277946) is a company from THISTED. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HHJ HOLDING, SENNELS ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.25 | -7.25 | -11.13 |
EBIT | -1.25 | -1.25 | -1.25 | -7.25 | -11.13 |
Net earnings | 151.88 | -61.51 | - 104.34 | - 101.62 | -48.79 |
Shareholders equity total | 1 182.22 | 1 010.11 | 792.77 | 576.75 | 410.15 |
Balance sheet total (assets) | 1 334.83 | 1 074.37 | 908.03 | 1 125.85 | 976.63 |
Net debt | - 306.74 | - 173.43 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | -4.5 % | -10.1 % | -9.0 % | 2.6 % |
ROE | 13.1 % | -5.6 % | -11.6 % | -14.8 % | -9.9 % |
ROI | 13.5 % | -4.9 % | -11.1 % | -13.4 % | 5.6 % |
Economic value added (EVA) | -10.98 | -5.76 | -42.99 | -44.78 | -24.70 |
Solvency | |||||
Equity ratio | 88.6 % | 94.0 % | 87.3 % | 51.2 % | 42.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 13.9 | 7.5 | 2.1 | 1.7 |
Current ratio | 1.6 | 13.9 | 7.5 | 2.1 | 1.7 |
Cash and cash equivalents | 306.74 | 173.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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