H.H. HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 28505795
Nøddebovej 12, Harrested 4200 Slagelse

Company information

Official name
H.H. HOLDING, SLAGELSE ApS
Established
2005
Domicile
Harrested
Company form
Private limited company
Industry

About H.H. HOLDING, SLAGELSE ApS

H.H. HOLDING, SLAGELSE ApS (CVR number: 28505795K) is a company from SLAGELSE. The company recorded a gross profit of 31.1 mDKK in 2017. The operating profit was 2956.1 kDKK, while net earnings were 979.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H.H. HOLDING, SLAGELSE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit28 255.0631 126.28
EBIT2 274.572 956.05
Net earnings475.73979.81
Shareholders equity total4 565.265 493.37
Balance sheet total (assets)47 153.5060 281.10
Net debt17 065.7616 561.01
Profitability
EBIT-%
ROA4.9 %5.7 %
ROE11.6 %21.3 %
ROI6.4 %8.2 %
Economic value added (EVA)1 462.12216.28
Solvency
Equity ratio9.7 %9.2 %
Gearing378.7 %302.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio0.60.7
Cash and cash equivalents222.4137.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.19%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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