H H Herning A/S — Credit Rating and Financial Key Figures

CVR number: 37783803
Højskolevej 11, Birk 7400 Herning
adm@hojhuset.com
tel: 97123244
https://hhherning.dk/

Credit rating

Company information

Official name
H H Herning A/S
Personnel
21 persons
Established
2016
Domicile
Birk
Company form
Limited company
Industry

About H H Herning A/S

H H Herning A/S (CVR number: 37783803) is a company from HERNING. The company recorded a gross profit of -4253.2 kDKK in 2024. The operating profit was -5826.4 kDKK, while net earnings were -4623.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H H Herning A/S's liquidity measured by quick ratio was 3.7 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 profit906.00- 953.00322.00-7 706.54-4 253.24
EBIT- 453.00-3 343.00-5 418.00-9 154.72-5 826.37
Net earnings- 377.00-2 598.00-4 567.00-8 498.64-4 623.36
Shareholders equity total21 449.0018 852.0029 885.0070 550.9465 927.58
Balance sheet total (assets)24 835.0034 934.0082 393.0079 635.8675 681.34
Net debt2 572.0013 990.0042 665.00-1 632.55- 395.28
Profitability
EBIT-%
ROA-1.8 %-11.2 %-9.2 %-11.3 %-7.5 %
ROE-1.7 %-12.9 %-18.7 %-16.9 %-6.8 %
ROI-1.9 %-11.4 %-9.7 %-12.0 %-7.8 %
Economic value added (EVA)- 570.97-2 738.32-4 135.07-7 683.54-7 229.19
Solvency
Equity ratio86.4 %54.0 %36.3 %88.6 %87.1 %
Gearing12.5 %78.1 %148.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.12.93.7
Current ratio0.10.20.13.03.9
Cash and cash equivalents111.00737.001 615.001 632.55396.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.46%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer
Board member

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