HHN Silkeborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42857831
Hovedgårdsvej 10, 8600 Silkeborg
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Company information

Official name
HHN Silkeborg Holding ApS
Established
2021
Company form
Private limited company
Industry

About HHN Silkeborg Holding ApS

HHN Silkeborg Holding ApS (CVR number: 42857831) is a company from SILKEBORG. The company reported a net sales of 3.1 mDKK in 2024, demonstrating a growth of 209.4 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 3.1 mDKK), while net earnings were 3551 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHN Silkeborg Holding ApS's liquidity measured by quick ratio was 137.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales5 000.001 000.003 093.90
Gross profit-8.004 991.88983.593 069.42
EBIT-8.004 991.88983.593 069.42
Net earnings-6.235 094.641 531.793 551.01
Shareholders equity total8 849.8713 594.5114 626.3017 677.31
Balance sheet total (assets)8 982.7114 174.8915 700.6817 888.93
Net debt-4 747.93-5 852.90-16 336.43
Profitability
EBIT-%99.8 %98.4 %99.2 %
ROA-0.1 %44.8 %11.3 %21.9 %
ROE-0.1 %45.4 %10.9 %22.0 %
ROI-0.1 %45.7 %11.7 %22.5 %
Economic value added (EVA)-6.234 521.16198.952 205.82
Solvency
Equity ratio98.5 %95.9 %93.2 %98.8 %
Gearing2.0 %2.8 %
Relative net indebtedness %-88.7 %-518.7 %-521.2 %
Liquidity
Quick ratio15.818.016.4137.1
Current ratio15.818.016.4137.1
Cash and cash equivalents5 016.736 261.8316 336.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.1 %124.3 %31.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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