HH 07.1994 ApS — Credit Rating and Financial Key Figures

CVR number: 17699296
Grødevej 14, 6823 Ansager

Credit rating

Company information

Official name
HH 07.1994 ApS
Established
1994
Company form
Private limited company
Industry

About HH 07.1994 ApS

HH 07.1994 ApS (CVR number: 17699296) is a company from VARDE. The company recorded a gross profit of -29.8 kDKK in 2022. The operating profit was -29.8 kDKK, while net earnings were -1091.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-25.62-27.25-26.75-31.10-29.75
EBIT-25.62-27.25-26.75-31.10-29.75
Net earnings2 068.63- 599.98-1 215.11- 512.92-1 091.70
Shareholders equity total51 927.2051 327.2250 112.1149 599.1948 507.48
Balance sheet total (assets)81 195.0183 109.1383 098.0082 306.1783 594.31
Net debt7 836.7010 057.889 976.538 198.3710 400.91
Profitability
EBIT-%
ROA3.3 %0.0 %-0.7 %0.2 %-0.4 %
ROE4.1 %-1.2 %-2.4 %-1.0 %-2.2 %
ROI4.4 %0.0 %-1.0 %0.2 %-0.6 %
Economic value added (EVA)663.17781.91761.18714.86708.99
Solvency
Equity ratio64.0 %61.8 %60.3 %60.3 %58.0 %
Gearing15.1 %19.6 %19.9 %16.5 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.8
Current ratio0.80.80.80.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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