HHNFA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40991794
Høstvej 25, 2920 Charlottenlund

Credit rating

Company information

Official name
HHNFA Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-7.51185.03604.06453.22
Shareholders equity total32.49217.52821.581 274.81
Balance sheet total (assets)710.791 005.181 868.744 999.29
Net debt172.4123.4836.082 534.33
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)-7.5118.9941.24-8.66
Solvency
Equity ratio4.6 %21.6 %44.0 %25.5 %
Gearing2064.8 %355.2 %124.7 %284.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.92.6
Current ratio2.02.22.92.6
Cash and cash equivalents498.39749.18988.081 096.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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