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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 714.92 | 1 440.32 | -3 295.73 | -3 863.97 | 3 408.00 |
Shareholders equity total | 17 879.46 | 19 319.78 | 17 208.05 | 13 344.09 | 16 752.08 |
Balance sheet total (assets) | 21 473.90 | 25 448.08 | 21 504.83 | 19 643.05 | 21 896.81 |
Net debt | -13 130.90 | -15 020.25 | -12 886.65 | -9 540.46 | -12 422.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | -1.2 % | -2.7 % | -5.9 % | 15.7 % |
ROE | -3.9 % | 7.7 % | -18.0 % | -25.3 % | 22.6 % |
ROI | 6.5 % | -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 ratio | 83.3 % | 75.9 % | 80.0 % | 67.9 % | 76.5 % |
Gearing | 18.3 % | 29.7 % | 23.1 % | 44.6 % | 28.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 3.7 | 4.4 | 2.5 | 3.5 |
Current ratio | 5.2 | 3.7 | 4.4 | 2.5 | 3.5 |
Cash and cash equivalents | 16 403.63 | 20 763.24 | 16 853.93 | 15 488.59 | 17 256.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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