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: 28505795) is a company from SLAGELSE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 3621.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. H.H. HOLDING, SLAGELSE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-25.00-25.00-25.00-20.00-15.00
EBIT-25.00-25.00-25.00-20.00-15.00
Net earnings2 233.431 651.973 418.173 745.933 621.70
Shareholders equity total9 645.5111 297.4914 715.6618 402.6821 963.38
Balance sheet total (assets)13 084.0015 476.9316 817.2323 482.5427 763.12
Net debt3 410.963 585.511 458.772 708.474 485.64
Profitability
EBIT-%
ROA19.9 %12.4 %22.2 %19.7 %14.8 %
ROE26.2 %15.8 %26.3 %22.6 %17.9 %
ROI20.1 %12.7 %23.0 %21.2 %15.9 %
Economic value added (EVA)- 532.04- 678.06- 769.32- 832.17-1 076.18
Solvency
Equity ratio73.7 %73.0 %87.5 %78.4 %79.1 %
Gearing35.4 %31.8 %10.0 %15.3 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.72.01.41.3
Current ratio0.40.72.01.41.3
Cash and cash equivalents0.652.328.82108.5150.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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