HHHJST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HHHJST ApS
HHHJST ApS (CVR number: 34903352) is a company from GENTOFTE. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHHJST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 178.94 | -17.77 | -14.02 | -12.88 | -12.88 |
EBIT | - 178.94 | -17.77 | -14.02 | -12.88 | -12.88 |
Net earnings | 285 147.27 | 129.93 | -22.97 | -29.87 | -28.02 |
Shareholders equity total | 218 380.73 | 119 719.80 | 119 696.83 | 119 666.97 | 119 638.95 |
Balance sheet total (assets) | 218 790.85 | 120 157.02 | 120 147.17 | 120 128.07 | 120 130.27 |
Net debt | 24.04 | 228.74 | 297.14 | 320.53 | 348.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 182.8 % | 0.1 % | -0.0 % | -0.0 % | -0.0 % |
ROE | 182.7 % | 0.1 % | -0.0 % | -0.0 % | -0.0 % |
ROI | 183.0 % | 0.1 % | -0.0 % | -0.0 % | -0.0 % |
Economic value added (EVA) | - 135.49 | -10 987.50 | -6 018.97 | -6 020.57 | -6 019.70 |
Solvency | |||||
Equity ratio | 99.8 % | 99.6 % | 99.6 % | 99.6 % | 99.6 % |
Gearing | 0.0 % | 0.3 % | 0.4 % | 0.4 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 240.9 | 0.4 | 0.3 | 0.3 | 0.3 |
Current ratio | 240.9 | 0.4 | 0.3 | 0.3 | 0.3 |
Cash and cash equivalents | 157.02 | 140.69 | 128.07 | 130.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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