HHS-2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HHS-2019 ApS
HHS-2019 ApS (CVR number: 40428941) is a company from TÅRNBY. The company recorded a gross profit of -12.3 kDKK in 2022. The operating profit was -12.3 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HHS-2019 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.34 | -6.25 | -12.31 | -12.31 |
EBIT | -6.34 | -6.25 | -12.31 | -12.31 |
Net earnings | -6.34 | 130.49 | -83.50 | 44.13 |
Shareholders equity total | -6.34 | 124.15 | 40.65 | 84.78 |
Balance sheet total (assets) | 32.00 | 213.85 | 145.22 | 218.52 |
Net debt | -0.00 | 1.38 | 2.86 | 56.69 |
Profitability | ||||
EBIT-% | ||||
ROA | -16.5 % | 102.4 % | -46.6 % | 25.0 % |
ROE | -19.8 % | 167.1 % | -101.3 % | 70.4 % |
ROI | 205.7 % | -98.9 % | 47.7 % | |
Economic value added (EVA) | -6.34 | -2.95 | -2.06 | -3.89 |
Solvency | ||||
Equity ratio | -16.5 % | 58.1 % | 28.0 % | 38.8 % |
Gearing | 1.1 % | 7.0 % | 73.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.0 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 0.00 | 0.00 | 5.34 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.