HHL 2008 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31330483
Teglværksvej 1, 4534 Hørve

Company information

Official name
HHL 2008 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HHL 2008 HOLDING ApS

HHL 2008 HOLDING ApS (CVR number: 31330483) is a company from ODSHERRED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -203.3 kDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHL 2008 HOLDING ApS's liquidity measured by quick ratio was 93.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-51.99-66.52- 115.06- 124.07- 203.25
Net earnings5 731.0411 091.88-2 789.448 908.1615 149.78
Shareholders equity total53 137.1264 116.0061 212.1670 002.5285 152.30
Balance sheet total (assets)53 494.7264 123.0062 284.2370 678.6686 049.49
Net debt-52 064.03-62 523.98-58 019.60-69 106.76-81 985.38
Profitability
EBIT-%
ROA14.1 %23.9 %5.4 %16.0 %24.5 %
ROE11.4 %18.9 %-4.5 %13.6 %19.5 %
ROI14.2 %23.9 %5.4 %16.1 %24.6 %
Economic value added (EVA)-2 428.14-2 727.20-3 324.27-3 231.76-3 675.87
Solvency
Equity ratio99.3 %100.0 %98.3 %99.0 %99.0 %
Gearing0.2 %1.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio146.69 020.056.3102.893.2
Current ratio146.69 020.056.3102.893.2
Cash and cash equivalents52 168.8462 523.9859 084.6769 106.7682 865.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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