HH INSTALLATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 232.18 | 4 565.84 | 5 182.87 | 5 542.31 | 5 330.13 |
EBIT | 307.25 | - 213.67 | 265.46 | 637.91 | 31.99 |
Net earnings | 270.48 | - 185.29 | 180.90 | 457.86 | -41.93 |
Shareholders equity total | 1 124.36 | 839.06 | 1 019.96 | 1 477.81 | 1 313.88 |
Balance sheet total (assets) | 3 967.16 | 4 875.20 | 4 279.54 | 5 029.29 | 4 398.03 |
Net debt | 321.07 | 1 262.53 | 58.54 | - 471.83 | 404.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | -4.6 % | 6.2 % | 13.9 % | 0.6 % |
ROE | 26.0 % | -18.9 % | 19.5 % | 36.7 % | -3.0 % |
ROI | 17.3 % | -9.2 % | 13.9 % | 33.6 % | 1.4 % |
Economic value added (EVA) | 256.29 | - 226.52 | 160.79 | 456.64 | 7.13 |
Solvency | |||||
Equity ratio | 28.3 % | 17.2 % | 23.8 % | 29.4 % | 28.7 % |
Gearing | 29.5 % | 151.1 % | 37.8 % | 36.1 % | 36.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.3 | 1.6 | 1.7 | 1.5 |
Current ratio | 1.7 | 1.3 | 1.6 | 1.7 | 1.5 |
Cash and cash equivalents | 11.06 | 5.32 | 326.94 | 1 004.96 | 70.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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