H&H Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37682020
Sydvestvej 130, 2600 Glostrup
tc@tcadm.dk
tel: 28562063
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Company information

Official name
H&H Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About H&H Ejendomme ApS

H&H Ejendomme ApS (CVR number: 37682020) is a company from GLOSTRUP. The company recorded a gross profit of 1969.3 kDKK in 2024. The operating profit was 1969.3 kDKK, while net earnings were 2856.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. H&H Ejendomme ApS's liquidity measured by quick ratio was 1.9 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 profit1 632.501 690.671 688.201 793.911 969.28
EBIT1 512.501 690.671 688.201 793.911 969.28
Net earnings1 208.452 140.361 343.803 221.112 856.45
Shareholders equity total12 273.177 413.538 757.3211 978.4414 834.89
Balance sheet total (assets)28 130.5323 365.2224 614.5428 063.4131 005.39
Net debt12 164.0511 999.2311 376.7411 440.6110 536.23
Profitability
EBIT-%
ROA6.4 %11.2 %8.7 %16.4 %13.0 %
ROE10.4 %21.7 %16.6 %31.1 %21.3 %
ROI6.6 %11.5 %8.9 %16.9 %13.2 %
Economic value added (EVA)- 176.99-30.87213.60226.64197.06
Solvency
Equity ratio43.6 %31.7 %35.6 %42.7 %47.8 %
Gearing102.3 %164.9 %138.6 %97.1 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.91.21.31.61.9
Current ratio5.91.21.31.61.9
Cash and cash equivalents386.14225.24763.99195.86957.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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