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HHSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32665713
Ryttervej 15, 4700 Næstved
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Company information

Official name
HHSS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HHSS HOLDING ApS

HHSS HOLDING ApS (CVR number: 32665713) is a company from NÆSTVED. The company recorded a gross profit of -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were 201.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHSS HOLDING ApS's liquidity measured by quick ratio was 79.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.23-10.12-12.07-9.53-11.62
EBIT-6.23-10.12-12.07-9.53-11.62
Net earnings715.44610.10693.41109.84201.57
Shareholders equity total2 395.132 890.833 466.443 454.283 520.86
Balance sheet total (assets)2 409.703 905.223 480.823 468.663 563.90
Net debt-1 736.92-3 228.67-3 349.25-3 335.90-3 439.82
Profitability
EBIT-%
ROA34.5 %21.6 %19.2 %4.4 %6.7 %
ROE34.2 %23.1 %21.8 %3.2 %5.8 %
ROI35.0 %25.8 %22.3 %4.4 %6.7 %
Economic value added (EVA)-94.94- 128.25- 154.68- 181.00- 182.65
Solvency
Equity ratio99.4 %74.0 %99.6 %99.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.93.2233.4232.679.9
Current ratio120.93.2233.4232.679.9
Cash and cash equivalents1 736.923 228.673 349.253 335.903 439.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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