HH PENSIONS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 89912814
Egholmvej 1, 2720 Vanløse
henrik53wj@gmail.com
tel: 51500534
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Company information

Official name
HH PENSIONS INVEST A/S
Established
1982
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings603.34227.80- 439.31-80.868.93
Shareholders equity total3 188.333 416.132 976.822 895.962 904.89
Balance sheet total (assets)3 299.123 476.013 012.522 898.962 907.89
Net debt- 581.78- 327.06- 244.40-1 322.76- 280.75
Profitability
EBIT-%
ROA23.6 %8.7 %0.1 %-0.2 %0.3 %
ROE20.9 %6.9 %-13.7 %-2.8 %0.3 %
ROI23.9 %8.9 %0.1 %-0.2 %0.3 %
Economic value added (EVA)- 111.62- 182.57- 169.53- 144.54-87.09
Solvency
Equity ratio96.6 %98.3 %98.8 %99.9 %99.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio21.943.451.5519.1155.4
Current ratio21.943.451.5519.1155.4
Cash and cash equivalents602.18327.06244.401 322.76280.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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