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HHR HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HHR HOLDING A/S
HHR HOLDING A/S (CVR number: 14010882) is a company from HØRSHOLM. The company recorded a gross profit of -871.5 kDKK in 2024. The operating profit was -871.5 kDKK, while net earnings were -507.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HHR HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 028.25 | - 702.83 | -2 646.64 | - 604.63 | - 871.50 |
| EBIT | -1 270.46 | -1 196.81 | -2 890.58 | - 609.25 | - 871.50 |
| Net earnings | 1 440.32 | -3 295.73 | -3 863.97 | 3 408.00 | - 507.60 |
| Shareholders equity total | 19 319.78 | 17 208.05 | 13 344.09 | 16 752.08 | 16 019.90 |
| Balance sheet total (assets) | 25 448.08 | 21 504.83 | 19 643.05 | 21 896.81 | 20 539.06 |
| Net debt | -15 020.25 | -12 886.65 | -9 540.46 | -12 422.76 | -11 548.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.2 % | -2.7 % | -5.9 % | 15.7 % | -3.4 % |
| ROE | 7.7 % | -18.0 % | -25.3 % | 22.6 % | -3.1 % |
| ROI | -1.2 % | -2.8 % | -6.0 % | 16.0 % | -3.5 % |
| Economic value added (EVA) | -2 046.24 | -2 456.21 | -3 948.54 | -1 636.74 | -1 703.43 |
| Solvency | |||||
| Equity ratio | 75.9 % | 80.0 % | 67.9 % | 76.5 % | 78.0 % |
| Gearing | 29.7 % | 23.1 % | 44.6 % | 28.9 % | 26.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 4.4 | 2.5 | 3.5 | 3.7 |
| Current ratio | 3.7 | 4.4 | 2.5 | 3.5 | 3.7 |
| Cash and cash equivalents | 20 763.24 | 16 853.93 | 15 488.59 | 17 256.14 | 15 726.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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