HHHJST ApS — Credit Rating and Financial Key Figures

CVR number: 34903352
Strandvejen 324, 2930 Klampenborg

Credit rating

Company information

Official name
HHHJST ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings285 147.27129.93-22.97-29.87-28.02
Shareholders equity total218 380.73119 719.80119 696.83119 666.97119 638.95
Balance sheet total (assets)218 790.85120 157.02120 147.17120 128.07120 130.27
Net debt24.04228.74297.14320.53348.56
Profitability
EBIT-%
ROA182.8 %0.1 %-0.0 %-0.0 %-0.0 %
ROE182.7 %0.1 %-0.0 %-0.0 %-0.0 %
ROI183.0 %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 ratio99.8 %99.6 %99.6 %99.6 %99.6 %
Gearing0.0 %0.3 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio240.90.40.30.30.3
Current ratio240.90.40.30.30.3
Cash and cash equivalents157.02140.69128.07130.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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