HH-A ApS — Credit Rating and Financial Key Figures

CVR number: 42048372
Tuborg Havnevej 14, 2900 Hellerup

Company information

Official name
HH-A ApS
Established
2021
Company form
Private limited company
Industry

About HH-A ApS

HH-A ApS (CVR number: 42048372) is a company from GENTOFTE. The company reported a net sales of 8 mDKK in 2024, demonstrating a growth of 106.3 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 0.6 mDKK), while net earnings were 3981 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. 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. HH-A ApS's liquidity measured by quick ratio was 63.4 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
2021
2022
2023
2024
Volume
Net sales3 873.577 990.77
Gross profit-9.1318 324.801 711.935 646.01
EBIT-9.1318 324.8014 933.39582.45
Net earnings-7.1214 778.1511 680.733 981.02
Shareholders equity total32.8814 811.03146 209.70150 190.72
Balance sheet total (assets)31 576.5515 042.89152 828.66153 284.49
Net debt31 243.55-46.06-2 086.67-7 936.04
Profitability
EBIT-%385.5 %7.3 %
ROA-0.0 %81.3 %17.8 %0.4 %
ROE-21.7 %199.1 %14.5 %2.7 %
ROI-0.0 %81.4 %18.2 %0.4 %
Economic value added (EVA)-7.1212 707.3610 919.69-7 087.68
Solvency
Equity ratio0.1 %98.5 %97.4 %99.9 %
Gearing95143.6 %
Relative net indebtedness %37.8 %-60.6 %
Liquidity
Quick ratio0.0191.83.163.4
Current ratio1.0191.80.82.7
Cash and cash equivalents36.8146.062 086.677 936.04
Capital use efficiency
Trade debtors turnover (days)2.9
Net working capital %-19.1 %65.5 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:0.42%
Rating: 22/100
-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

Roles

Chief executive officer
Chairman of the board

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