HHNFA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HHNFA Holding ApS
HHNFA Holding ApS (CVR number: 40991794) is a company from GENTOFTE. The company recorded a gross profit of -61.3 kDKK in 2023. The operating profit was -61.3 kDKK, while net earnings were 453.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HHNFA Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.51 | -7.55 | -8.06 | -61.28 |
EBIT | -7.51 | -7.55 | -8.06 | -61.28 |
Net earnings | -7.51 | 185.03 | 604.06 | 453.22 |
Shareholders equity total | 32.49 | 217.52 | 821.58 | 1 274.81 |
Balance sheet total (assets) | 710.79 | 1 005.18 | 1 868.74 | 4 999.29 |
Net debt | 172.41 | 23.48 | 36.08 | 2 534.33 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.1 % | 21.7 % | 42.9 % | 14.4 % |
ROE | -23.1 % | 148.0 % | 116.3 % | 43.2 % |
ROI | -1.1 % | 22.0 % | 43.5 % | 14.6 % |
Economic value added (EVA) | -7.51 | 18.99 | 41.24 | -8.66 |
Solvency | ||||
Equity ratio | 4.6 % | 21.6 % | 44.0 % | 25.5 % |
Gearing | 2064.8 % | 355.2 % | 124.7 % | 284.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 2.2 | 2.9 | 2.6 |
Current ratio | 2.0 | 2.2 | 2.9 | 2.6 |
Cash and cash equivalents | 498.39 | 749.18 | 988.08 | 1 096.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
Variable visualization
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