HHSH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25155785
Strandvejen 94 B, 7120 Vejle Øst
ole.hoppe@hotmail.com
tel: 75816020

Credit rating

Company information

Official name
HHSH INVEST ApS
Established
1999
Company form
Private limited company
Industry

About HHSH INVEST ApS

HHSH INVEST ApS (CVR number: 25155785) is a company from VEJLE. The company recorded a gross profit of -13.9 kDKK in 2017. The operating profit was -13.9 kDKK, while net earnings were 118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHSH INVEST ApS's liquidity measured by quick ratio was 139.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-17.65-13.89
EBIT-17.65-13.89
Net earnings112.63118.82
Shareholders equity total2 091.392 210.21
Balance sheet total (assets)2 103.162 226.14
Net debt-2 089.13-2 214.46
Profitability
EBIT-%
ROA6.4 %5.9 %
ROE5.4 %5.5 %
ROI6.5 %5.9 %
Economic value added (EVA)-17.30-12.84
Solvency
Equity ratio99.4 %99.3 %
Gearing0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio178.7139.8
Current ratio178.7139.8
Cash and cash equivalents2 093.522 222.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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