HH HOLDING THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 25599128
Thorstedvej 114, Tingstrup 7700 Thisted

Credit rating

Company information

Official name
HH HOLDING THISTED ApS
Established
2013
Domicile
Tingstrup
Company form
Private limited company
Industry

About HH HOLDING THISTED ApS

HH HOLDING THISTED ApS (CVR number: 25599128) is a company from THISTED. The company recorded a gross profit of 17.1 kDKK in 2024. The operating profit was 9.6 kDKK, while net earnings were 1133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH HOLDING THISTED ApS's liquidity measured by quick ratio was 193.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.0012.6523.44-35.2617.12
EBIT-4.007.9616.76-42.749.64
Net earnings774.17421.3344.04654.651 133.87
Shareholders equity total2 444.112 752.432 682.083 218.934 230.80
Balance sheet total (assets)2 519.952 810.712 708.713 327.164 261.99
Net debt- 450.50- 281.07- 389.14- 204.16-2 751.43
Profitability
EBIT-%
ROA35.9 %16.1 %1.6 %21.5 %30.2 %
ROE36.7 %16.2 %1.6 %22.2 %30.4 %
ROI36.7 %16.5 %1.7 %21.9 %30.7 %
Economic value added (EVA)-92.67- 118.22- 119.43- 169.92- 154.54
Solvency
Equity ratio97.0 %97.9 %99.0 %96.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.310.919.24.3193.1
Current ratio8.310.919.24.3193.1
Cash and cash equivalents450.50281.07389.14204.162 751.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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