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 -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 10.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.36 | -3.00 | -1.88 | ||
EBIT | -3.36 | -3.00 | -1.88 | ||
Net earnings | 47.38 | 68.30 | 248.13 | ||
Shareholders equity total | 2.00 | 2.00 | 88.38 | 156.67 | 404.80 |
Balance sheet total (assets) | 2.00 | 2.00 | 91.74 | 379.60 | 442.04 |
Net debt | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 99.5 % | 83.6 % | 60.4 % | ||
ROE | 104.8 % | 55.7 % | 88.4 % | ||
ROI | 103.2 % | 160.8 % | 88.4 % | ||
Economic value added (EVA) | -3.36 | -5.38 | -7.69 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 96.3 % | 41.3 % | 91.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 1.5 | 10.8 | ||
Current ratio | 15.4 | 1.5 | 10.8 | ||
Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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