HHSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32665713
Ryttervej 15, 4700 Næstved

Credit rating

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 -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 232.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.40-6.23-10.12-12.07-9.53
EBIT-6.40-6.23-10.12-12.07-9.53
Net earnings73.64715.44610.10693.41109.84
Shareholders equity total1 792.702 395.132 890.833 466.443 454.28
Balance sheet total (assets)1 839.612 409.703 905.223 480.823 468.66
Net debt-1 240.64-1 736.92-3 228.67-3 349.25-3 335.90
Profitability
EBIT-%
ROA5.2 %34.5 %21.6 %19.2 %4.4 %
ROE4.1 %34.2 %23.1 %21.8 %3.2 %
ROI5.3 %35.0 %25.8 %22.3 %4.4 %
Economic value added (EVA)-4.43-2.54-8.3540.18-6.47
Solvency
Equity ratio97.4 %99.4 %74.0 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.5120.93.2233.4232.6
Current ratio26.5120.93.2233.4232.6
Cash and cash equivalents1 240.641 736.923 228.673 349.253 335.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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