HHH HOLDING ApS — Credit Rating and Financial Key Figures

HHH HOLDING ApS (CVR number: 30587669K) is a company from KOLDING. The company reported a net sales of 260 mDKK in 2023, demonstrating a decline of -29.6 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 3.9 mDKK), while net earnings were -2646.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. HHH HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.