HHHH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27203906
Vadstedvej 18, Oksenvad 6560 Sommersted

Company information

Official name
HHHH HOLDING ApS
Established
2003
Domicile
Oksenvad
Company form
Private limited company
Industry

About HHHH HOLDING ApS

HHHH HOLDING ApS (CVR number: 27203906K) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HHHH HOLDING 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit6 035.00-39 444.00370.00-3 503.62
EBIT-1 222.00-51 001.00-6 100.00-10 839.86
Net earnings106.00-44 147.00-2 144.00-8 252.90
Shareholders equity total187 058.00139 362.00137 483.00129 484.48
Balance sheet total (assets)422 254.00393 371.00404 769.00410 123.02
Net debt184 999.00192 351.00209 466.00226 662.75
Profitability
EBIT-%
ROA-0.3 %-12.5 %-1.4 %-2.7 %
ROE0.1 %-30.9 %-1.7 %-6.8 %
ROI-0.3 %-13.1 %-1.5 %-2.8 %
Economic value added (EVA)- 867.62-52 661.91-12 731.04-15 940.99-7 410.71
Solvency
Equity ratio46.9 %38.5 %37.0 %34.6 %
Gearing99.0 %138.3 %152.6 %175.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio2.42.42.32.2
Cash and cash equivalents191.00416.00313.00507.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

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