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 2023. The operating profit was -124.1 kDKK, while net earnings were 8908.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. 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 102.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-50.61-51.99-66.52- 115.06- 124.07
Net earnings6 643.955 731.0411 091.88-2 789.448 908.16
Shareholders equity total47 516.6853 137.1264 116.0061 212.1670 002.52
Balance sheet total (assets)47 523.6853 494.7264 123.0062 284.2370 678.66
Net debt-44 705.62-52 064.03-62 523.98-58 019.60-69 106.76
Profitability
EBIT-%
ROA19.5 %14.1 %23.9 %5.4 %16.0 %
ROE15.0 %11.4 %18.9 %-4.5 %13.6 %
ROI19.5 %14.2 %23.9 %5.4 %16.1 %
Economic value added (EVA)- 187.24- 120.40-46.63- 133.06- 114.71
Solvency
Equity ratio100.0 %99.3 %100.0 %98.3 %99.0 %
Gearing0.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio6 613.0146.69 020.056.3102.8
Current ratio6 613.0146.69 020.056.3102.8
Cash and cash equivalents44 705.6252 168.8462 523.9859 084.6769 106.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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