HH PENSIONS INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HH PENSIONS INVEST A/S
HH PENSIONS INVEST A/S (CVR number: 89912814) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH PENSIONS INVEST A/S's liquidity measured by quick ratio was 155.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.18 | -68.13 | -14.30 | -7.23 | -8.25 |
EBIT | -43.18 | -68.13 | -14.30 | -7.23 | -8.25 |
Net earnings | 603.34 | 227.80 | - 439.31 | -80.86 | 8.93 |
Shareholders equity total | 3 188.33 | 3 416.13 | 2 976.82 | 2 895.96 | 2 904.89 |
Balance sheet total (assets) | 3 299.12 | 3 476.01 | 3 012.52 | 2 898.96 | 2 907.89 |
Net debt | - 581.78 | - 327.06 | - 244.40 | -1 322.76 | - 280.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | 8.7 % | 0.1 % | -0.2 % | 0.3 % |
ROE | 20.9 % | 6.9 % | -13.7 % | -2.8 % | 0.3 % |
ROI | 23.9 % | 8.9 % | 0.1 % | -0.2 % | 0.3 % |
Economic value added (EVA) | - 111.62 | - 182.57 | - 169.53 | - 144.54 | -87.09 |
Solvency | |||||
Equity ratio | 96.6 % | 98.3 % | 98.8 % | 99.9 % | 99.9 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.9 | 43.4 | 51.5 | 519.1 | 155.4 |
Current ratio | 21.9 | 43.4 | 51.5 | 519.1 | 155.4 |
Cash and cash equivalents | 602.18 | 327.06 | 244.40 | 1 322.76 | 280.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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