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HH78 ApS — Credit Rating and Financial Key Figures

CVR number: 39312611
Vildmarken 5, 5881 Skårup Fyn
Free credit report Annual report

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 -0.6 kDKK in 2025. The operating profit was -0.6 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. 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. HH78 ApS's liquidity measured by quick ratio was 76.8 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-0.83-16.10-0.30-0.42-0.55
EBIT-0.83-16.10-0.30-0.42-0.55
Net earnings141.59- 139.62126.20112.0384.44
Shareholders equity total1 589.711 450.101 576.301 688.331 772.78
Balance sheet total (assets)1 629.641 450.101 576.301 715.871 796.17
Net debt-1 366.27-1 318.40-1 576.30-1 715.87-1 796.17
Profitability
EBIT-%
ROA11.8 %1.7 %8.3 %8.5 %6.2 %
ROE9.3 %-9.2 %8.3 %6.9 %4.9 %
ROI12.0 %1.7 %8.3 %8.6 %6.3 %
Economic value added (EVA)-73.41-95.98-73.17-79.55-85.27
Solvency
Equity ratio97.5 %100.0 %100.0 %98.4 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.162.376.8
Current ratio35.162.376.8
Cash and cash equivalents1 366.271 318.401 576.301 715.871 796.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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