HH INVEST. KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18994402
Haderslevvej 22, 6000 Kolding
hl-invest@tdcadsl.dk
tel: 75542023

Company information

Official name
HH INVEST. KOLDING ApS
Personnel
8 persons
Established
1995
Company form
Private limited company
Industry

About HH INVEST. KOLDING ApS

HH INVEST. KOLDING ApS (CVR number: 18994402) is a company from KOLDING. The company recorded a gross profit of 9807.5 kDKK in 2023. The operating profit was 8082.9 kDKK, while net earnings were 4442.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, 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 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HH INVEST. KOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 003.179 057.569 636.0810 852.979 807.49
EBIT6 832.9818 777.5727 005.477 506.818 082.90
Net earnings4 630.3514 190.1120 395.505 387.564 442.95
Shareholders equity total61 764.8072 149.5388 801.9392 508.1993 951.14
Balance sheet total (assets)161 494.52174 855.07198 776.20198 560.71195 439.34
Net debt78 375.2878 508.0882 106.2578 128.9675 622.37
Profitability
EBIT-%
ROA4.4 %11.8 %14.5 %4.0 %4.3 %
ROE7.5 %21.2 %25.3 %5.9 %4.8 %
ROI4.6 %12.3 %15.0 %4.1 %4.4 %
Economic value added (EVA)-1 991.246 849.3012 610.55-3 979.30-3 331.43
Solvency
Equity ratio38.2 %41.3 %44.7 %46.6 %48.1 %
Gearing126.9 %108.8 %92.5 %84.5 %80.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.70.5
Current ratio0.00.00.00.70.5
Cash and cash equivalents7.130.0119.065.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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