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HH 07.1994 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HH 07.1994 ApS
HH 07.1994 ApS (CVR number: 17699296) is a company from VARDE. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were -876.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HH 07.1994 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.75 | -31.10 | -29.75 | -29.00 | -30.13 |
| EBIT | -26.75 | -31.10 | -29.75 | -29.00 | -30.13 |
| Net earnings | -1 215.11 | - 512.92 | -1 091.70 | -1 618.16 | - 876.09 |
| Shareholders equity total | 50 112.11 | 49 599.19 | 48 507.48 | 46 889.33 | 50 257.36 |
| Balance sheet total (assets) | 83 098.00 | 82 306.17 | 83 594.31 | 84 001.05 | 89 348.61 |
| Net debt | 9 976.53 | 8 198.37 | 35 057.83 | 37 082.72 | 39 062.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | 0.2 % | -0.4 % | -0.7 % | 0.6 % |
| ROE | -2.4 % | -1.0 % | -2.2 % | -3.4 % | -1.8 % |
| ROI | -1.0 % | 0.2 % | -0.5 % | -0.7 % | 0.6 % |
| Economic value added (EVA) | -3 104.57 | -3 042.75 | -2 926.72 | -4 220.34 | -4 249.72 |
| Solvency | |||||
| Equity ratio | 60.3 % | 60.3 % | 58.0 % | 55.8 % | 56.2 % |
| Gearing | 19.9 % | 16.5 % | 72.3 % | 79.1 % | 77.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Current ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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