HH ApS — Credit Rating and Financial Key Figures

CVR number: 19437248
Høyrups Alle 20, 2900 Hellerup
tel: 49761820

Company information

Official name
HH ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About HH ApS

HH ApS (CVR number: 19437248) is a company from GENTOFTE. The company recorded a gross profit of 2004.7 kDKK in 2024. The operating profit was 1386.1 kDKK, while net earnings were 862.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HH ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 081.861 086.731 112.25964.672 004.74
EBIT776.21776.84719.93536.581 386.11
Net earnings643.52640.44579.39429.84862.32
Shareholders equity total6 374.916 515.356 494.746 924.597 786.91
Balance sheet total (assets)10 087.169 612.819 168.959 762.6814 469.94
Net debt1 496.221 840.661 361.94309.35-1 014.40
Profitability
EBIT-%
ROA7.6 %7.9 %7.7 %5.7 %12.2 %
ROE9.8 %9.9 %8.9 %6.4 %11.7 %
ROI7.9 %8.2 %8.2 %6.5 %17.7 %
Economic value added (EVA)220.07296.62229.77116.44656.92
Solvency
Equity ratio63.2 %67.8 %70.8 %70.9 %53.8 %
Gearing39.5 %32.1 %25.9 %19.0 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.30.74.2
Current ratio1.00.50.40.84.3
Cash and cash equivalents1 022.25253.81319.521 006.281 405.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.