HH INSTALLATION ApS — Credit Rating and Financial Key Figures

CVR number: 30589548
Gl.Holbækvej 8, 4200 Slagelse
info@hh-installation.dk
tel: 58501272

Credit rating

Company information

Official name
HH INSTALLATION ApS
Personnel
13 persons
Established
2007
Company form
Private limited company
Industry

About HH INSTALLATION ApS

HH INSTALLATION ApS (CVR number: 30589548) is a company from SLAGELSE. The company recorded a gross profit of 5330.1 kDKK in 2024. The operating profit was 32 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HH INSTALLATION ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 232.184 565.845 182.875 542.315 330.13
EBIT307.25- 213.67265.46637.9131.99
Net earnings270.48- 185.29180.90457.86-41.93
Shareholders equity total1 124.36839.061 019.961 477.811 313.88
Balance sheet total (assets)3 967.164 875.204 279.545 029.294 398.03
Net debt321.071 262.5358.54- 471.83404.33
Profitability
EBIT-%
ROA8.8 %-4.6 %6.2 %13.9 %0.6 %
ROE26.0 %-18.9 %19.5 %36.7 %-3.0 %
ROI17.3 %-9.2 %13.9 %33.6 %1.4 %
Economic value added (EVA)256.29- 226.52160.79456.647.13
Solvency
Equity ratio28.3 %17.2 %23.8 %29.4 %28.7 %
Gearing29.5 %151.1 %37.8 %36.1 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.61.71.5
Current ratio1.71.31.61.71.5
Cash and cash equivalents11.065.32326.941 004.9670.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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