HHR HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14010882
Sophienbergvej 57, 2960 Rungsted Kyst
tel: 40857567

Company information

Official name
HHR HOLDING A/S
Personnel
2 persons
Established
1990
Company form
Limited company
Industry

About HHR HOLDING A/S

HHR HOLDING A/S (CVR number: 14010882) is a company from HØRSHOLM. The company recorded a gross profit of -604.6 kDKK in 2023. The operating profit was -609.3 kDKK, while net earnings were 3408 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 025.15-1 028.25- 702.83-2 646.64- 604.63
EBIT-1 280.42-1 270.46-1 196.81-2 890.58- 609.25
Net earnings- 714.921 440.32-3 295.73-3 863.973 408.00
Shareholders equity total17 879.4619 319.7817 208.0513 344.0916 752.08
Balance sheet total (assets)21 473.9025 448.0821 504.8319 643.0521 896.81
Net debt-13 130.90-15 020.25-12 886.65-9 540.46-12 422.76
Profitability
EBIT-%
ROA6.4 %-1.2 %-2.7 %-5.9 %15.7 %
ROE-3.9 %7.7 %-18.0 %-25.3 %22.6 %
ROI6.5 %-1.2 %-2.8 %-6.0 %16.0 %
Economic value added (EVA)- 821.31- 927.35-1 001.74-2 717.89- 263.35
Solvency
Equity ratio83.3 %75.9 %80.0 %67.9 %76.5 %
Gearing18.3 %29.7 %23.1 %44.6 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.74.42.53.5
Current ratio5.23.74.42.53.5
Cash and cash equivalents16 403.6320 763.2416 853.9315 488.5917 256.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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