H & H AF 1. JULI 1982 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About H & H AF 1. JULI 1982 A/S
H & H AF 1. JULI 1982 A/S (CVR number: 73144612) is a company from VARDE. The company recorded a gross profit of -20 kDKK in 2022. The operating profit was -20 kDKK, while net earnings were 369.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H & H AF 1. JULI 1982 A/S's liquidity measured by quick ratio was 258.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.38 | -17.25 | -17.00 | -19.00 | -20.00 |
EBIT | -16.38 | -17.25 | -17.00 | -19.00 | -20.00 |
Net earnings | 376.46 | 374.77 | 372.82 | 371.52 | 369.22 |
Shareholders equity total | 25 274.26 | 25 204.58 | 25 132.96 | 25 060.03 | 24 984.81 |
Balance sheet total (assets) | 25 369.43 | 25 300.77 | 25 228.90 | 25 156.82 | 25 081.96 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 1.9 % | 1.9 % | 1.9 % | 1.9 % |
ROE | 1.5 % | 1.5 % | 1.5 % | 1.5 % | 1.5 % |
ROI | 1.9 % | 1.9 % | 1.9 % | 1.9 % | 1.9 % |
Economic value added (EVA) | -1 286.22 | -1 283.49 | -1 279.78 | -1 277.75 | -1 274.86 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.6 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 266.6 | 263.0 | 263.0 | 259.9 | 258.2 |
Current ratio | 266.6 | 263.0 | 263.0 | 259.9 | 258.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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