HH-A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HH-A ApS
HH-A ApS (CVR number: 42048372) is a company from GENTOFTE. The company recorded a gross profit of 1711.9 kDKK in 2023. The operating profit was 14.9 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 3.1 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.13 | 18 324.80 | 1 711.93 |
EBIT | -9.13 | 18 324.80 | 14 933.39 |
Net earnings | -7.12 | 14 778.15 | 11 680.73 |
Shareholders equity total | 32.88 | 14 811.03 | 146 209.70 |
Balance sheet total (assets) | 31 576.55 | 15 042.89 | 152 828.66 |
Net debt | 31 243.55 | -46.06 | -2 086.67 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | 81.3 % | 17.8 % |
ROE | -21.7 % | 199.1 % | 14.5 % |
ROI | -0.0 % | 81.4 % | 18.2 % |
Economic value added (EVA) | -7.12 | 14 293.54 | 10 931.29 |
Solvency | |||
Equity ratio | 0.1 % | 98.5 % | 97.4 % |
Gearing | 95143.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 191.8 | 3.1 |
Current ratio | 1.0 | 191.8 | 0.8 |
Cash and cash equivalents | 36.81 | 46.06 | 2 086.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | AA |
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