HHS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HHS HOLDING A/S
HHS HOLDING A/S (CVR number: 25439848) is a company from HORSENS. The company recorded a gross profit of -85.6 kDKK in 2019. The operating profit was -85.6 kDKK, while net earnings were 3375 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHS HOLDING A/S's liquidity measured by quick ratio was 1380.1 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -69.04 | -60.36 | - 156.11 | -85.61 |
EBIT | -69.04 | -60.36 | - 156.11 | -85.61 |
Net earnings | 5 746.73 | 3 280.92 | 1 298.94 | 3 375.03 |
Shareholders equity total | 56 819.13 | 60 048.36 | 46 347.29 | 49 522.32 |
Balance sheet total (assets) | 58 076.48 | 64 539.97 | 47 514.83 | 49 550.82 |
Net debt | -12 507.86 | -11 050.60 | -3 246.07 | -39 186.35 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.8 % | 5.9 % | 4.0 % | 7.4 % |
ROE | 10.1 % | 5.6 % | 2.4 % | 7.0 % |
ROI | 11.1 % | 6.2 % | 4.2 % | 7.5 % |
Economic value added (EVA) | -58.12 | - 885.84 | -1 023.08 | - 773.65 |
Solvency | ||||
Equity ratio | 97.8 % | 93.0 % | 97.5 % | 99.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 27.1 | 8.5 | 21.8 | 1 380.1 |
Current ratio | 27.1 | 8.5 | 21.8 | 1 380.1 |
Cash and cash equivalents | 12 507.86 | 11 050.60 | 3 246.07 | 39 186.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | AA | A |
Variable visualization
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