HH TRÆ & FINER ApS — Credit Rating and Financial Key Figures

CVR number: 35410287
Snedkervej 5, 4600 Køge

Credit rating

Company information

Official name
HH TRÆ & FINER ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon468300

About HH TRÆ & FINER ApS

HH TRÆ & FINER ApS (CVR number: 35410287) is a company from KØGE. The company recorded a gross profit of 4683.2 kDKK in 2024. The operating profit was 1102.8 kDKK, while net earnings were 724 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 TRÆ & FINER ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 892.695 278.254 354.083 853.874 683.17
EBIT900.241 550.08486.44336.601 102.78
Net earnings711.251 253.24501.57499.81724.05
Shareholders equity total2 860.143 887.394 160.164 424.384 904.43
Balance sheet total (assets)7 221.389 439.979 027.518 776.919 222.84
Net debt482.201 919.662 244.411 680.082 222.17
Profitability
EBIT-%
ROA13.9 %20.3 %8.6 %9.4 %13.2 %
ROE27.2 %37.1 %12.5 %11.6 %15.5 %
ROI22.9 %35.8 %13.0 %13.3 %17.9 %
Economic value added (EVA)580.721 055.27155.1527.16587.29
Solvency
Equity ratio39.6 %41.2 %46.1 %50.4 %53.2 %
Gearing25.7 %50.1 %54.1 %38.0 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.40.5
Current ratio1.61.71.82.02.1
Cash and cash equivalents252.8928.747.561.3411.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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