HHH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30587669
Merkurvej 27 D, 6000 Kolding

Company information

Official name
HHH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HHH HOLDING ApS

HHH HOLDING ApS (CVR number: 30587669) is a company from KOLDING. The company recorded a gross profit of -351.8 kDKK in 2023. The operating profit was -351.8 kDKK, while net earnings were -2646.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. 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. HHH HOLDING ApS's liquidity measured by quick ratio was 211.8 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- 259.67- 201.67- 228.66- 231.57- 351.82
EBIT- 259.67- 201.67- 228.66- 231.57- 351.82
Net earnings-11 766.133 964.3317 842.6320 907.53-2 646.14
Shareholders equity total16 613.2620 662.2550 788.1956 457.7154 392.00
Balance sheet total (assets)24 221.7626 842.8656 389.0863 199.4154 425.64
Net debt5 345.044 940.435 581.91-6.91-4 474.04
Profitability
EBIT-%
ROA-42.3 %16.3 %43.0 %35.0 %-4.6 %
ROE-56.5 %21.3 %49.9 %39.0 %-4.8 %
ROI-42.4 %16.3 %43.0 %36.7 %-4.8 %
Economic value added (EVA)686.481 060.741 272.122 662.862 394.61
Solvency
Equity ratio68.6 %77.0 %90.1 %89.3 %99.9 %
Gearing35.0 %24.0 %11.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.11.0211.8
Current ratio0.30.10.11.0211.8
Cash and cash equivalents473.4622.810.201 347.884 474.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-4.59%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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