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

CVR number: 14010882
Sophienbergvej 57, 2960 Rungsted Kyst
tel: 40857567
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 440.32-3 295.73-3 863.973 408.00- 507.60
Shareholders equity total19 319.7817 208.0513 344.0916 752.0816 019.90
Balance sheet total (assets)25 448.0821 504.8319 643.0521 896.8120 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 %
ROE7.7 %-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 ratio75.9 %80.0 %67.9 %76.5 %78.0 %
Gearing29.7 %23.1 %44.6 %28.9 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.42.53.53.7
Current ratio3.74.42.53.53.7
Cash and cash equivalents20 763.2416 853.9315 488.5917 256.1415 726.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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