H&H HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H&H HOLDING ApS
H&H HOLDING ApS (CVR number: 35237879) is a company from FREDERIKSBERG. The company recorded a gross profit of -226.7 kDKK in 2023. The operating profit was -226.7 kDKK, while net earnings were 20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 83 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H&H HOLDING ApS's liquidity measured by quick ratio was 169.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.61 | -1.20 | -11.61 | -1.94 | - 226.73 |
EBIT | -1.61 | -1.20 | -11.61 | -1.94 | - 226.73 |
Net earnings | -1.61 | 680.41 | 16 748.20 | -3 265.72 | 20 238.20 |
Shareholders equity total | 282.30 | 907.41 | 17 597.96 | 14 273.87 | 34 451.96 |
Balance sheet total (assets) | 283.50 | 908.61 | 17 703.37 | 14 275.37 | 34 651.39 |
Net debt | - 246.97 | - 872.22 | -17 576.05 | -14 148.05 | -33 644.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 114.3 % | 181.6 % | -0.0 % | 83.0 % |
ROE | -0.5 % | 114.4 % | 181.0 % | -20.5 % | 83.1 % |
ROI | -0.5 % | 114.6 % | 182.6 % | -0.0 % | 83.0 % |
Economic value added (EVA) | -1.45 | -1.73 | -12.06 | -1.80 | - 231.82 |
Solvency | |||||
Equity ratio | 99.6 % | 99.9 % | 99.4 % | 100.0 % | 99.4 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 209.0 | 730.2 | 166.7 | 9 394.5 | 169.7 |
Current ratio | 209.0 | 730.2 | 166.7 | 9 394.5 | 169.7 |
Cash and cash equivalents | 246.97 | 872.22 | 17 576.05 | 14 148.05 | 33 837.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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