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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-9.1318 324.801 711.93
EBIT-9.1318 324.8014 933.39
Net earnings-7.1214 778.1511 680.73
Shareholders equity total32.8814 811.03146 209.70
Balance sheet total (assets)31 576.5515 042.89152 828.66
Net debt31 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)-7.1214 293.5410 931.29
Solvency
Equity ratio0.1 %98.5 %97.4 %
Gearing95143.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0191.83.1
Current ratio1.0191.80.8
Cash and cash equivalents36.8146.062 086.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-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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