New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -192.8 kDKK in 2025. The operating profit was -192.8 kDKK, while net earnings were 997.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 75.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.61 | -1.94 | - 226.73 | - 321.24 | - 192.82 |
| EBIT | -11.61 | -1.94 | - 226.73 | - 321.24 | - 192.82 |
| Net earnings | 16 748.20 | -3 265.72 | 20 238.20 | 2 476.39 | 997.83 |
| Shareholders equity total | 17 597.96 | 14 273.87 | 34 451.96 | 36 866.11 | 36 363.94 |
| Balance sheet total (assets) | 17 703.37 | 14 275.37 | 34 651.39 | 37 549.75 | 36 832.40 |
| Net debt | -17 576.05 | -14 148.05 | -33 637.83 | -36 190.39 | -35 019.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 181.6 % | -0.0 % | 83.0 % | 8.1 % | 3.7 % |
| ROE | 181.0 % | -20.5 % | 83.1 % | 6.9 % | 2.7 % |
| ROI | 182.6 % | -0.0 % | 83.0 % | 8.2 % | 3.7 % |
| Economic value added (EVA) | -57.13 | - 886.24 | - 944.00 | -2 018.10 | -2 016.98 |
| Solvency | |||||
| Equity ratio | 99.4 % | 100.0 % | 99.4 % | 98.2 % | 98.7 % |
| Gearing | 0.6 % | 0.8 % | 0.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 166.7 | 9 394.5 | 169.7 | 53.4 | 75.2 |
| Current ratio | 166.7 | 9 394.5 | 169.7 | 53.4 | 75.2 |
| Cash and cash equivalents | 17 576.05 | 14 148.05 | 33 837.26 | 36 493.17 | 35 212.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AAA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.