HHE 6 A/S — Credit Rating and Financial Key Figures

CVR number: 42872342
Vittenvej 88 A, Vitten 8382 Hinnerup

Company information

Official name
HHE 6 A/S
Established
2021
Domicile
Vitten
Company form
Limited company
Industry

About HHE 6 A/S

HHE 6 A/S (CVR number: 42872342) is a company from FAVRSKOV. The company recorded a gross profit of 2690.6 kDKK in 2024. The operating profit was 2010.6 kDKK, while net earnings were 521.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HHE 6 A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 617.442 375.402 690.56
EBIT1 937.501 695.462 010.62
Net earnings91.07- 170.06521.85
Shareholders equity total591.0724 421.0124 942.86
Balance sheet total (assets)81 692.7980 790.6980 386.68
Net debt79 197.9254 902.1753 613.33
Profitability
EBIT-%
ROA2.4 %2.1 %2.5 %
ROE15.4 %-1.4 %2.1 %
ROI2.4 %2.1 %2.5 %
Economic value added (EVA)1 511.24-2 709.59-2 428.56
Solvency
Equity ratio0.7 %30.2 %31.0 %
Gearing13475.4 %225.7 %216.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.3
Current ratio0.20.20.3
Cash and cash equivalents450.90215.95409.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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