HHS Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39718472
Gl Kattrupvej 4, Eldrup 8751 Gedved

Company information

Official name
HHS Invest Holding ApS
Established
2018
Domicile
Eldrup
Company form
Private limited company
Industry

About HHS Invest Holding ApS

HHS Invest Holding ApS (CVR number: 39718472) is a company from HORSENS. The company recorded a gross profit of -71.2 kDKK in 2019. The operating profit was -71.2 kDKK, while net earnings were 4716.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHS Invest Holding ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit-71.22
EBIT-71.22
Net earnings4 716.40
Shareholders equity total49 654.84
Balance sheet total (assets)50 360.74
Net debt- 147.04
Profitability
EBIT-%
ROA9.4 %
ROE9.5 %
ROI9.5 %
Economic value added (EVA)-67.02
Solvency
Equity ratio98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents147.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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