HH78 ApS — Credit Rating and Financial Key Figures

CVR number: 39312611
Vildmarken 5, 5881 Skårup Fyn

Credit rating

Company information

Official name
HH78 ApS
Established
2018
Company form
Private limited company
Industry

About HH78 ApS

HH78 ApS (CVR number: 39312611) is a company from SVENDBORG. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH78 ApS's liquidity measured by quick ratio was 62.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.67-0.83-16.10-0.30-0.42
EBIT-5.67-0.83-16.10-0.30-0.42
Net earnings26.27141.59- 139.62126.20112.03
Shareholders equity total1 448.131 589.711 450.101 576.301 688.33
Balance sheet total (assets)1 455.611 629.641 450.101 576.301 715.87
Net debt-1 060.54-1 366.27-1 318.40-1 576.30-1 715.87
Profitability
EBIT-%
ROA2.3 %11.8 %1.7 %8.3 %8.5 %
ROE1.8 %9.3 %-9.2 %8.3 %6.9 %
ROI2.4 %12.0 %1.7 %8.3 %8.6 %
Economic value added (EVA)-29.27-20.12-27.33-6.92-0.34
Solvency
Equity ratio99.5 %97.5 %100.0 %100.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio146.935.162.3
Current ratio146.935.162.3
Cash and cash equivalents1 060.541 366.271 318.401 576.301 715.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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