HH CARE ApS — Credit Rating and Financial Key Figures

CVR number: 10126762
Sejrupvej 77, Oksenbjerge 7323 Give
bogholderiet@hhcare.dk
tel: 70263009

Credit rating

Company information

Official name
HH CARE ApS
Personnel
8 persons
Established
2003
Domicile
Oksenbjerge
Company form
Private limited company
Industry
  • Expand more icon463800

About HH CARE ApS

HH CARE ApS (CVR number: 10126762) is a company from VEJLE. The company recorded a gross profit of 3566.2 kDKK in 2024. The operating profit was 298.2 kDKK, while net earnings were 249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 CARE ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 026.023 153.484 089.414 483.393 566.16
EBIT1 254.711 247.581 578.271 216.34298.15
Net earnings998.19953.201 211.29961.61249.04
Shareholders equity total3 007.113 760.303 971.593 933.202 682.25
Balance sheet total (assets)7 983.487 593.408 328.928 462.696 529.67
Net debt-1 805.18- 920.72-1 482.48-1 606.61- 215.23
Profitability
EBIT-%
ROA17.8 %16.1 %20.0 %14.8 %4.5 %
ROE34.9 %28.2 %31.3 %24.3 %7.5 %
ROI39.6 %32.2 %36.5 %28.1 %9.3 %
Economic value added (EVA)825.24808.851 014.35725.679.03
Solvency
Equity ratio37.7 %49.5 %47.7 %46.5 %41.1 %
Gearing6.8 %6.8 %6.5 %9.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.00.7
Current ratio1.62.01.91.91.7
Cash and cash equivalents2 009.081 176.231 742.201 972.39269.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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