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HHK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30919831
Toftegårdvej 20, Hammerum 7400 Herning
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Company information

Official name
HHK HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Hammerum
Company form
Private limited company
Industry

About HHK HOLDING ApS

HHK HOLDING ApS (CVR number: 30919831) is a company from HERNING. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHK HOLDING ApS's liquidity measured by quick ratio was 167 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.88-14.88-13.77-18.00-9.03
EBIT- 158.52- 155.06- 152.31-18.00-9.03
Net earnings-77.74- 640.50- 736.37664.0046.38
Shareholders equity total4 617.733 863.233 009.063 551.003 597.05
Balance sheet total (assets)4 803.424 269.473 486.183 570.003 617.69
Net debt- 255.9712.70462.79-64.00-57.34
Profitability
EBIT-%
ROA-1.9 %-1.8 %-1.2 %25.2 %1.7 %
ROE-1.6 %-15.1 %-21.4 %20.2 %1.3 %
ROI-1.9 %-1.8 %-1.2 %25.3 %1.7 %
Economic value added (EVA)- 365.59- 387.24- 315.83- 188.51- 185.83
Solvency
Equity ratio96.1 %90.5 %86.3 %99.5 %99.4 %
Gearing3.5 %9.7 %15.4 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.610.46.5178.2167.0
Current ratio25.610.46.5178.2167.0
Cash and cash equivalents418.79360.2670.0063.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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