HH-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HH-HOLDING ApS
HH-HOLDING ApS (CVR number: 38821164) is a company from SØNDERBORG. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.2 %, which can be considered poor and Return on Equity (ROE) was -80.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH-HOLDING ApS's liquidity measured by quick ratio was 8.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.36 | -3.00 | -1.88 | -2.23 | |
EBIT | -3.36 | -3.00 | -1.88 | -2.23 | |
Net earnings | 47.38 | 68.30 | 248.13 | - 327.08 | |
Shareholders equity total | 2.00 | 88.38 | 156.67 | 404.80 | 404.80 |
Balance sheet total (assets) | 2.00 | 91.74 | 379.60 | 442.04 | 451.00 |
Net debt | -1.00 | -1.00 | -1.00 | -1.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 99.5 % | 83.6 % | 60.4 % | -73.2 % | |
ROE | 104.8 % | 55.7 % | 88.4 % | -80.8 % | |
ROI | 103.2 % | 160.8 % | 88.4 % | -80.8 % | |
Economic value added (EVA) | -0.10 | -3.46 | -7.44 | -9.75 | -22.57 |
Solvency | |||||
Equity ratio | 100.0 % | 96.3 % | 41.3 % | 91.6 % | 89.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 1.5 | 10.8 | 8.9 | |
Current ratio | 15.4 | 1.5 | 10.8 | 8.9 | |
Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.