H.H. HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 233.43 | 1 651.97 | 3 418.17 | 3 745.93 | 3 621.70 |
| Shareholders equity total | 9 645.51 | 11 297.49 | 14 715.66 | 18 402.68 | 21 963.38 |
| Balance sheet total (assets) | 13 084.00 | 15 476.93 | 16 817.23 | 23 482.54 | 27 763.12 |
| Net debt | 3 410.96 | 3 585.51 | 1 458.77 | 2 708.47 | 4 485.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.9 % | 12.4 % | 22.2 % | 19.7 % | 14.8 % |
| ROE | 26.2 % | 15.8 % | 26.3 % | 22.6 % | 17.9 % |
| ROI | 20.1 % | 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 ratio | 73.7 % | 73.0 % | 87.5 % | 78.4 % | 79.1 % |
| Gearing | 35.4 % | 31.8 % | 10.0 % | 15.3 % | 20.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.7 | 2.0 | 1.4 | 1.3 |
| Current ratio | 0.4 | 0.7 | 2.0 | 1.4 | 1.3 |
| Cash and cash equivalents | 0.65 | 2.32 | 8.82 | 108.51 | 50.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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