HH HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 32937098
Jespersvej 35, 8700 Horsens

Company information

Official name
HH HOLDING HORSENS ApS
Established
2010
Company form
Private limited company
Industry

About HH HOLDING HORSENS ApS

HH HOLDING HORSENS ApS (CVR number: 32937098) is a company from HORSENS. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 647.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH HOLDING HORSENS ApS's liquidity measured by quick ratio was 716.5 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-13.37-13.37-13.71-13.76-15.35
EBIT-13.37-13.37-13.71-13.76-15.35
Net earnings288.68515.049.92441.83647.80
Shareholders equity total7 349.347 464.387 074.307 116.137 363.93
Balance sheet total (assets)7 355.847 511.847 080.807 122.637 370.43
Net debt-3 545.42-4 225.80-3 856.43-3 948.16-4 646.23
Profitability
EBIT-%
ROA6.0 %8.3 %7.6 %7.4 %10.0 %
ROE3.9 %7.0 %0.1 %6.2 %8.9 %
ROI6.0 %8.4 %7.6 %7.4 %10.0 %
Economic value added (EVA)-15.35-12.65-12.32-16.27-17.55
Solvency
Equity ratio99.9 %99.4 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio551.489.5602.0619.5716.5
Current ratio551.489.5602.0619.5716.5
Cash and cash equivalents3 545.424 225.803 856.433 948.164 646.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.