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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 Annual 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings16 748.20-3 265.7220 238.202 476.39997.83
Shareholders equity total17 597.9614 273.8734 451.9636 866.1136 363.94
Balance sheet total (assets)17 703.3714 275.3734 651.3937 549.7536 832.40
Net debt-17 576.05-14 148.05-33 637.83-36 190.39-35 019.47
Profitability
EBIT-%
ROA181.6 %-0.0 %83.0 %8.1 %3.7 %
ROE181.0 %-20.5 %83.1 %6.9 %2.7 %
ROI182.6 %-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 ratio99.4 %100.0 %99.4 %98.2 %98.7 %
Gearing0.6 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio166.79 394.5169.753.475.2
Current ratio166.79 394.5169.753.475.2
Cash and cash equivalents17 576.0514 148.0533 837.2636 493.1735 212.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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