HH Entreprise 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42048496
Paradisæblevej 4, 2500 Valby
Free credit report Annual report

Company information

Official name
HH Entreprise 1 ApS
Established
2021
Company form
Private limited company
Industry

About HH Entreprise 1 ApS

HH Entreprise 1 ApS (CVR number: 42048496) is a company from KØBENHAVN. The company recorded a gross profit of -79.6 kDKK in 2023. The operating profit was -79.6 kDKK, while net earnings were 135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HH Entreprise 1 ApS's liquidity measured by quick ratio was 22.1 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
Volume
Net sales
Gross profit-22.278 533.26-79.61
EBIT-22.278 533.26-79.61
Net earnings-17.376 810.72135.24
Shareholders equity total22.636 833.351 468.59
Balance sheet total (assets)78 499.0110 246.322 038.92
Net debt67 758.28- 923.89- 304.78
Profitability
EBIT-%
ROA-0.0 %19.7 %2.9 %
ROE-76.8 %198.7 %3.3 %
ROI-0.0 %22.9 %3.6 %
Economic value added (EVA)-17.373 205.30- 450.17
Solvency
Equity ratio0.0 %66.7 %72.0 %
Gearing302487.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.122.1
Current ratio1.04.122.1
Cash and cash equivalents694.61923.89304.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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