HH Erhverv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HH Erhverv ApS
HH Erhverv ApS (CVR number: 38217755) is a company from ROSKILDE. The company recorded a gross profit of 4786.1 kDKK in 2024. The operating profit was 3866.1 kDKK, while net earnings were 3848.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH Erhverv ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 862.00 | 3 762.00 | 4 868.00 | 4 692.00 | 4 786.12 |
| EBIT | 1 984.00 | 1 822.00 | 3 949.00 | 3 773.00 | 3 866.08 |
| Net earnings | 1 274.00 | 989.00 | 3 414.00 | 2 843.00 | 3 848.80 |
| Shareholders equity total | 71 073.00 | 72 061.00 | 75 476.00 | 78 319.00 | 82 167.34 |
| Balance sheet total (assets) | 91 376.00 | 89 783.00 | 90 477.00 | 93 694.00 | 93 317.94 |
| Net debt | 14 780.00 | 11 433.00 | 7 678.00 | 6 962.00 | 3 111.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | 2.1 % | 5.2 % | 4.3 % | 5.6 % |
| ROE | 1.8 % | 1.4 % | 4.6 % | 3.7 % | 4.8 % |
| ROI | 2.4 % | 2.2 % | 5.5 % | 4.5 % | 5.9 % |
| Economic value added (EVA) | -2 963.22 | -3 318.54 | -1 320.90 | -1 494.12 | -1 563.30 |
| Solvency | |||||
| Equity ratio | 77.8 % | 80.3 % | 83.4 % | 83.6 % | 88.1 % |
| Gearing | 20.9 % | 16.2 % | 11.2 % | 11.2 % | 4.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.2 | 1.7 | 1.5 |
| Current ratio | 0.9 | 1.0 | 1.2 | 1.7 | 1.5 |
| Cash and cash equivalents | 62.00 | 267.00 | 754.00 | 1 802.00 | 770.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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