HH MULTI ApS — Credit Rating and Financial Key Figures

CVR number: 29625298
Tågerødvej 4, 4681 Herfølge
henrik@hhmulti.dk
Free credit report Annual report

Credit rating

Company information

Official name
HH MULTI ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About HH MULTI ApS

HH MULTI ApS (CVR number: 29625298) is a company from KØGE. The company recorded a gross profit of 3613.9 kDKK in 2024. The operating profit was 228.7 kDKK, while net earnings were 169.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. HH MULTI 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 825.402 993.645 500.204 084.323 613.86
EBIT206.44- 588.042 193.74438.83228.72
Net earnings147.07- 554.921 728.87346.70169.89
Shareholders equity total1 637.221 082.302 811.171 457.861 227.76
Balance sheet total (assets)3 249.302 322.444 344.343 527.993 520.98
Net debt- 370.45-20.45-1 458.11- 795.09576.42
Profitability
EBIT-%
ROA6.2 %-21.1 %66.7 %11.4 %6.8 %
ROE9.4 %-40.8 %88.8 %16.2 %12.7 %
ROI9.6 %-34.7 %104.7 %19.8 %11.9 %
Economic value added (EVA)62.41- 631.121 645.56189.7497.89
Solvency
Equity ratio50.4 %46.6 %64.7 %41.3 %34.9 %
Gearing7.6 %4.0 %2.0 %0.7 %86.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.84.01.51.3
Current ratio1.71.84.01.51.3
Cash and cash equivalents495.5863.361 513.50805.52490.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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