HHS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25439848
Gl Kattrupvej 4, 8751 Gedved
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Company information

Official name
HHS HOLDING A/S
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings5 746.733 280.921 298.943 375.03
Shareholders equity total56 819.1360 048.3646 347.2949 522.32
Balance sheet total (assets)58 076.4864 539.9747 514.8349 550.82
Net debt-12 507.86-11 050.60-3 246.07-39 186.35
Profitability
EBIT-%
ROA10.8 %5.9 %4.0 %7.4 %
ROE10.1 %5.6 %2.4 %7.0 %
ROI11.1 %6.2 %4.2 %7.5 %
Economic value added (EVA)-58.12- 885.84-1 023.08- 773.65
Solvency
Equity ratio97.8 %93.0 %97.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.18.521.81 380.1
Current ratio27.18.521.81 380.1
Cash and cash equivalents12 507.8611 050.603 246.0739 186.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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