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HHH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 66741214
Kongensgade 58 C, 5000 Odense C
heidi.schweers@me.com
tel: 60958651
Free credit report Annual report

Company information

Official name
HHH Ejendomme ApS
Established
1980
Company form
Private limited company
Industry

About HHH Ejendomme ApS

HHH Ejendomme ApS (CVR number: 66741214) is a company from ODENSE. The company recorded a gross profit of 17.2 mDKK in 2024. The operating profit was 11.3 mDKK, while net earnings were 4819.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HHH Ejendomme ApS's liquidity measured by quick ratio was 5.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17 885.3118 343.5619 611.24
Gross profit16 620.0116 563.1217 773.5215 128.1917 233.97
EBIT10 639.3310 563.6111 731.269 028.0311 282.50
Net earnings7 566.047 842.549 746.84-7 860.574 819.93
Shareholders equity total65 602.5380 000.7091 384.0182 609.5386 461.68
Balance sheet total (assets)153 297.47159 379.46173 496.78945 465.95158 510.85
Net debt65 182.7857 074.65-12 323.42-12 776.85-21 934.17
Profitability
EBIT-%59.5 %57.6 %59.8 %
ROA7.6 %7.5 %8.4 %6.0 %5.4 %
ROE12.5 %10.8 %11.4 %-9.0 %5.7 %
ROI8.3 %8.1 %8.9 %6.0 %5.4 %
Economic value added (EVA)1 710.471 360.271 937.17- 488.20-37 835.56
Solvency
Equity ratio42.8 %50.2 %52.7 %8.7 %54.5 %
Gearing99.4 %72.1 %57.1 %1017.0 %56.1 %
Relative net indebtedness %456.1 %397.5 %60.3 %
Liquidity
Quick ratio2.53.45.51.15.1
Current ratio2.53.45.51.15.1
Cash and cash equivalents14.47641.4364 547.10852 921.9470 437.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %171.9 %227.5 %312.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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