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HHJH ApS — Credit Rating and Financial Key Figures

CVR number: 34705658
Bredbjergvej 58, 5462 Morud
Free credit report Annual report

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 -72.9 kDKK in 2025. The operating profit was -142 kDKK, while net earnings were 88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 241.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-62.00-68.00-70.00-67.00-72.91
EBIT- 131.00- 137.00- 139.00- 136.00- 142.01
Net earnings110.00- 751.00289.00280.0088.35
Shareholders equity total5 369.004 518.004 688.004 768.004 506.35
Balance sheet total (assets)5 485.004 598.004 701.004 779.004 524.77
Net debt-5 063.00-4 231.00-4 479.00-4 629.00-4 422.90
Profitability
EBIT-%
ROA2.8 %-1.3 %6.2 %5.9 %1.9 %
ROE2.1 %-15.2 %6.3 %5.9 %1.9 %
ROI2.8 %-1.4 %6.2 %5.9 %1.9 %
Economic value added (EVA)- 370.91- 407.91- 369.65- 371.77- 381.75
Solvency
Equity ratio97.9 %98.3 %99.7 %99.8 %99.6 %
Gearing1.4 %1.6 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio53.554.0345.4421.6241.6
Current ratio53.554.0345.4421.6241.6
Cash and cash equivalents5 136.004 303.004 483.004 632.004 433.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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