HH af 26/10 2023 Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37596272
Brolæggervej 1, 6710 Esbjerg V
info@krh-revision.dk
tel: 28183375
www.krh-revision.dk

Credit rating

Company information

Official name
HH af 26/10 2023 Esbjerg ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About HH af 26/10 2023 Esbjerg ApS

HH af 26/10 2023 Esbjerg ApS (CVR number: 37596272) is a company from ESBJERG. The company recorded a gross profit of 2204.5 kDKK in 2024. The operating profit was 330.5 kDKK, while net earnings were 265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. HH af 26/10 2023 Esbjerg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 368.771 872.072 187.272 210.602 204.50
EBIT327.03258.67319.20341.94330.51
Net earnings252.33193.72242.09258.91265.58
Shareholders equity total577.33577.33792.09858.911 015.58
Balance sheet total (assets)2 106.602 106.602 773.053 317.493 845.03
Net debt- 615.52- 615.52- 883.70-1 341.42-1 891.37
Profitability
EBIT-%
ROA15.8 %12.3 %13.1 %11.2 %9.3 %
ROE48.7 %33.6 %35.4 %31.4 %28.3 %
ROI44.3 %33.6 %36.6 %33.6 %29.2 %
Economic value added (EVA)256.15203.15253.20269.04294.51
Solvency
Equity ratio27.4 %27.4 %28.6 %25.9 %26.4 %
Gearing14.1 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.11.2
Current ratio0.90.91.11.11.2
Cash and cash equivalents697.19697.19883.701 341.421 891.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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