H&H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35237879
Helgesvej 8, 2000 Frederiksberg
ch@bitblueprint.com
tel: 41427208
Free credit report

Credit rating

Company information

Official name
H&H HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1.61680.4116 748.20-3 265.7220 238.20
Shareholders equity total282.30907.4117 597.9614 273.8734 451.96
Balance sheet total (assets)283.50908.6117 703.3714 275.3734 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 ratio99.6 %99.9 %99.4 %100.0 %99.4 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio209.0730.2166.79 394.5169.7
Current ratio209.0730.2166.79 394.5169.7
Cash and cash equivalents246.97872.2217 576.0514 148.0533 837.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:83.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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