HH-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38821164
Linde Alle 8, 6400 Sønderborg
tel: 42264129
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Company information

Official name
HH-HOLDING ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings47.3868.30248.13- 327.08
Shareholders equity total2.0088.38156.67404.80404.80
Balance sheet total (assets)2.0091.74379.60442.04451.00
Net debt-1.00-1.00-1.00-1.00
Profitability
EBIT-%
ROA99.5 %83.6 %60.4 %-73.2 %
ROE104.8 %55.7 %88.4 %-80.8 %
ROI103.2 %160.8 %88.4 %-80.8 %
Economic value added (EVA)-0.10-3.46-7.44-9.75-22.57
Solvency
Equity ratio100.0 %96.3 %41.3 %91.6 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.41.510.88.9
Current ratio15.41.510.88.9
Cash and cash equivalents1.001.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-73.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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