HHE 1 A/S — Credit Rating and Financial Key Figures

CVR number: 38236563
Vittenvej 88 A, Vitten 8382 Hinnerup

Company information

Official name
HHE 1 A/S
Established
2016
Domicile
Vitten
Company form
Limited company
Industry

About HHE 1 A/S

HHE 1 A/S (CVR number: 38236563) is a company from FAVRSKOV. The company recorded a gross profit of 2970 kDKK in 2024. The operating profit was 2424.2 kDKK, while net earnings were 1374.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. HHE 1 A/S's liquidity measured by quick ratio was 1.1 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 profit2 895.132 955.052 408.252 926.342 970.03
EBIT2 359.942 419.861 873.052 388.452 424.17
Net earnings1 271.081 395.10977.811 148.161 374.33
Shareholders equity total3 635.135 030.236 008.0420 156.2021 530.52
Balance sheet total (assets)67 969.4667 766.8968 104.8768 104.4168 593.85
Net debt61 807.6360 219.6559 051.8945 163.0143 972.40
Profitability
EBIT-%
ROA3.5 %3.6 %2.8 %3.5 %3.6 %
ROE42.4 %32.2 %17.7 %8.8 %6.6 %
ROI3.6 %3.7 %2.9 %3.6 %3.7 %
Economic value added (EVA)-1 462.69-1 434.80-1 855.00-1 460.52-1 439.71
Solvency
Equity ratio5.3 %7.4 %8.8 %29.6 %31.4 %
Gearing1704.6 %1199.8 %992.4 %225.5 %206.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.11.1
Current ratio0.80.91.11.11.1
Cash and cash equivalents156.31134.34570.27296.03457.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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