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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 2 068.63 | - 599.98 | -1 215.11 | - 512.92 | -1 091.70 |
Shareholders equity total | 51 927.20 | 51 327.22 | 50 112.11 | 49 599.19 | 48 507.48 |
Balance sheet total (assets) | 81 195.01 | 83 109.13 | 83 098.00 | 82 306.17 | 83 594.31 |
Net debt | 7 836.70 | 10 057.88 | 9 976.53 | 8 198.37 | 10 400.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 0.0 % | -0.7 % | 0.2 % | -0.4 % |
ROE | 4.1 % | -1.2 % | -2.4 % | -1.0 % | -2.2 % |
ROI | 4.4 % | 0.0 % | -1.0 % | 0.2 % | -0.6 % |
Economic value added (EVA) | 663.17 | 781.91 | 761.18 | 714.86 | 708.99 |
Solvency | |||||
Equity ratio | 64.0 % | 61.8 % | 60.3 % | 60.3 % | 58.0 % |
Gearing | 15.1 % | 19.6 % | 19.9 % | 16.5 % | 21.4 % |
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 | A | BBB | A | BBB | BBB |
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