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 -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. HHJ HOLDING, SENNELS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -7.25 | -11.13 | -12.32 |
EBIT | -1.25 | -1.25 | -7.25 | -11.13 | -12.32 |
Net earnings | -61.51 | - 104.34 | - 101.62 | -48.79 | -54.18 |
Shareholders equity total | 1 010.11 | 792.77 | 576.75 | 410.15 | 233.97 |
Balance sheet total (assets) | 1 074.37 | 908.03 | 1 125.85 | 976.63 | 817.74 |
Net debt | - 306.74 | - 173.43 | -34.04 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -10.1 % | -9.0 % | 2.6 % | -1.4 % |
ROE | -5.6 % | -11.6 % | -14.8 % | -9.9 % | -16.8 % |
ROI | -4.9 % | -11.1 % | -13.4 % | 5.6 % | -3.8 % |
Economic value added (EVA) | -60.66 | -52.01 | -47.08 | -40.12 | -32.93 |
Solvency | |||||
Equity ratio | 94.0 % | 87.3 % | 51.2 % | 42.0 % | 28.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.9 | 7.5 | 2.1 | 1.7 | 1.4 |
Current ratio | 13.9 | 7.5 | 2.1 | 1.7 | 1.4 |
Cash and cash equivalents | 306.74 | 173.43 | 34.04 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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