HHJH ApS — Credit Rating and Financial Key Figures

CVR number: 34705658
Bredbjergvej 58, 5462 Morud

Credit rating

Company information

Official name
HHJH ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About HHJH ApS

HHJH ApS (CVR number: 34705658) is a company from NORDFYNS. The company recorded a gross profit of -69.8 kDKK in 2023. The operating profit was -138.9 kDKK, while net earnings were 289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHJH ApS's liquidity measured by quick ratio was 373.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 143.00-41.00-62.00-68.00-69.85
EBIT- 143.00-84.00- 131.00- 137.00- 138.95
Net earnings50.0064.00110.00- 751.00289.11
Shareholders equity total5 795.005 359.005 369.004 518.004 688.35
Balance sheet total (assets)5 836.005 382.005 485.004 598.004 700.36
Net debt-5 818.00-4 961.00-5 063.00-4 231.00-4 479.94
Profitability
EBIT-%
ROA1.2 %1.7 %2.8 %-1.3 %6.2 %
ROE0.9 %1.1 %2.1 %-15.2 %6.3 %
ROI1.2 %1.7 %2.8 %-1.4 %6.2 %
Economic value added (EVA)-14.10-63.50- 120.72- 145.15- 149.75
Solvency
Equity ratio99.3 %99.6 %97.9 %98.3 %99.7 %
Gearing0.3 %0.0 %1.4 %1.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio142.3709.153.554.0373.9
Current ratio142.3709.153.554.0373.9
Cash and cash equivalents5 836.004 962.005 136.004 303.004 483.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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