HHU BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 28499256
Guldalderen 20-22, Fløng 2640 Hedehusene
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Company information

Official name
HHU BOLIG ApS
Established
2005
Domicile
Fløng
Company form
Private limited company
Industry

About HHU BOLIG ApS

HHU BOLIG ApS (CVR number: 28499256) is a company from Høje-Taastrup. The company recorded a gross profit of 874.6 kDKK in 2024. The operating profit was 874.6 kDKK, while net earnings were 273.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. HHU BOLIG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit727.88649.36687.97699.11874.59
EBIT2 093.75739.1146.97820.11874.59
Net earnings1 477.20482.04- 197.511 906.56273.07
Shareholders equity total5 280.005 542.035 124.536 811.096 864.16
Balance sheet total (assets)21 876.6319 322.3819 021.1619 956.1329 626.06
Net debt15 218.6712 526.4612 591.2611 484.2421 489.31
Profitability
EBIT-%
ROA10.2 %3.9 %-0.1 %13.9 %4.9 %
ROE31.8 %8.9 %-3.7 %31.9 %4.0 %
ROI10.3 %4.0 %-0.1 %14.2 %5.0 %
Economic value added (EVA)613.47- 480.67- 910.38- 294.01- 298.73
Solvency
Equity ratio24.3 %28.8 %27.1 %34.3 %23.3 %
Gearing290.4 %226.9 %251.4 %174.4 %316.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.10.20.1
Current ratio0.50.00.10.20.1
Cash and cash equivalents114.7449.91290.22394.45219.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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