HH INVEST SJÆLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 17521349
Vatnavej 18, 2300 København S
hec@chc-amager.dk
tel: 40751531

Credit rating

Company information

Official name
HH INVEST SJÆLLAND ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HH INVEST SJÆLLAND ApS

HH INVEST SJÆLLAND ApS (CVR number: 17521349) is a company from KØBENHAVN. The company recorded a gross profit of -95 kDKK in 2023. The operating profit was -485.4 kDKK, while net earnings were -103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH INVEST SJÆLLAND ApS's liquidity measured by quick ratio was 146.7 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
20192020202120222023
Volume
Net sales
Gross profit-71.88-66.15-50.73-56.26-95.00
EBIT- 584.62- 433.25- 453.18- 466.40- 485.37
Net earnings581.291 180.454 080.68-1 121.76- 103.39
Shareholders equity total7 123.948 193.7912 161.4710 925.3110 704.11
Balance sheet total (assets)7 941.349 073.9213 235.2210 963.2210 755.12
Net debt-3 011.13-3 283.32-3 731.47-4 558.65-6 356.81
Profitability
EBIT-%
ROA17.4 %2.5 %37.3 %-4.2 %-1.0 %
ROE8.4 %15.4 %40.1 %-9.7 %-1.0 %
ROI17.5 %0.9 %37.5 %-4.2 %-1.0 %
Economic value added (EVA)- 390.08- 279.95- 372.19- 285.78- 474.57
Solvency
Equity ratio89.7 %90.3 %91.9 %99.7 %99.5 %
Gearing10.9 %9.8 %8.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.96.15.5149.1146.7
Current ratio4.96.15.5149.1146.7
Cash and cash equivalents3 789.734 087.224 755.874 560.346 358.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.