H.H.H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32556345
Pottemagervej 1, 7100 Vejle
kda@admipartner.dk
tel: 76401984

Credit rating

Company information

Official name
H.H.H. HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About H.H.H. HOLDING ApS

H.H.H. HOLDING ApS (CVR number: 32556345) is a company from VEJLE. The company recorded a gross profit of 9 kDKK in 2023. The operating profit was 4 kDKK, while net earnings were 137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.H.H. HOLDING ApS's liquidity measured by quick ratio was 6.4 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 profit11.08-99.25-87.46-28.068.99
EBIT- 154.86- 467.37- 462.68- 307.343.99
Net earnings2 753.0169.15559.32- 845.37137.86
Shareholders equity total12 870.7615 873.1116 481.2315 579.3615 660.02
Balance sheet total (assets)14 790.6016 970.4817 598.1316 715.9616 612.08
Net debt-4 400.23-4 119.65-3 973.39-2 802.24-4 141.38
Profitability
EBIT-%
ROA19.3 %0.7 %9.5 %-0.5 %3.8 %
ROE22.0 %0.5 %3.5 %-5.3 %0.9 %
ROI19.4 %0.7 %9.6 %-0.5 %3.8 %
Economic value added (EVA)- 355.24- 691.80- 965.63- 776.83- 547.85
Solvency
Equity ratio87.0 %93.5 %93.7 %93.2 %94.3 %
Gearing13.8 %5.5 %6.1 %6.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.25.54.46.4
Current ratio3.25.25.54.46.4
Cash and cash equivalents6 172.694 987.134 984.493 854.774 937.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-20T03:44:45.740Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.