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 -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, 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 216.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -68.13 | -14.30 | -7.23 | -8.25 | -8.76 |
| EBIT | -68.13 | -14.30 | -7.23 | -8.25 | -8.76 |
| Net earnings | 227.80 | - 439.31 | -80.86 | 8.93 | 15.94 |
| Shareholders equity total | 3 416.13 | 2 976.82 | 2 895.96 | 2 904.89 | 2 920.83 |
| Balance sheet total (assets) | 3 476.01 | 3 012.52 | 2 898.96 | 2 907.89 | 2 923.83 |
| Net debt | - 327.06 | - 244.40 | -1 322.76 | - 280.75 | - 433.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | 0.1 % | -0.2 % | 0.3 % | 0.7 % |
| ROE | 6.9 % | -13.7 % | -2.8 % | 0.3 % | 0.5 % |
| ROI | 8.9 % | 0.1 % | -0.2 % | 0.3 % | 0.7 % |
| Economic value added (EVA) | - 213.85 | - 185.96 | - 156.82 | - 153.56 | - 152.80 |
| Solvency | |||||
| Equity ratio | 98.3 % | 98.8 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 43.4 | 51.5 | 519.1 | 155.4 | 216.3 |
| Current ratio | 43.4 | 51.5 | 519.1 | 155.4 | 216.3 |
| Cash and cash equivalents | 327.06 | 244.40 | 1 322.76 | 280.75 | 433.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.