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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/
Free credit report Annual report

Credit rating

Company information

Official name
H H Herning A/S
Personnel
35 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 -2103.1 kDKK in 2025. The operating profit was -3896.5 kDKK, while net earnings were -3030.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 953.00322.00-7 706.54-4 253.24-2 103.08
EBIT-3 343.00-5 418.00-9 154.72-5 826.37-3 896.49
Net earnings-2 598.00-4 567.00-8 498.64-4 623.36-3 030.40
Shareholders equity total18 852.0029 885.0070 550.9465 927.5862 897.18
Balance sheet total (assets)34 934.0082 393.0079 635.8675 681.3473 575.12
Net debt13 990.0042 665.00-1 632.55- 395.28-2 537.24
Profitability
EBIT-%
ROA-11.2 %-9.2 %-11.3 %-7.5 %-5.2 %
ROE-12.9 %-18.7 %-16.9 %-6.8 %-4.7 %
ROI-11.4 %-9.7 %-12.0 %-7.8 %-5.5 %
Economic value added (EVA)-3 764.73-5 809.20-11 034.46-8 435.37-6 649.92
Solvency
Equity ratio54.0 %36.3 %88.6 %87.1 %85.5 %
Gearing78.1 %148.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.12.93.73.6
Current ratio0.20.13.03.93.7
Cash and cash equivalents737.001 615.001 632.55396.072 538.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.22%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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