HH Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 38217755
Københavnsvej 150, 4000 Roskilde
hhn@holmgaard-holding.dk
tel: 24256379

Company information

Official name
HH Erhverv ApS
Established
2016
Company form
Private limited company
Industry

About HH Erhverv ApS

HH Erhverv ApS (CVR number: 38217755) is a company from ROSKILDE. The company recorded a gross profit of 4691.6 kDKK in 2023. The operating profit was 3772.5 kDKK, while net earnings were 2842.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 052.002 862.003 762.004 868.004 691.59
EBIT2 199.001 984.001 822.003 949.003 772.51
Net earnings1 308.001 274.00989.003 414.002 842.75
Shareholders equity total69 799.0071 073.0072 061.0075 476.0078 318.53
Balance sheet total (assets)90 775.0091 376.0089 783.0090 477.0093 693.66
Net debt15 983.0014 780.0011 433.007 678.006 961.54
Profitability
EBIT-%
ROA2.5 %2.3 %2.1 %5.2 %4.3 %
ROE1.9 %1.8 %1.4 %4.6 %3.7 %
ROI2.7 %2.4 %2.2 %5.5 %4.5 %
Economic value added (EVA)-2 161.31-2 828.04-3 163.47-1 164.72-1 288.09
Solvency
Equity ratio76.9 %77.8 %80.3 %83.4 %83.6 %
Gearing22.9 %20.9 %16.2 %11.2 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.01.21.7
Current ratio1.30.91.01.21.7
Cash and cash equivalents9.0062.00267.00754.001 802.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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