HHN Silkeborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42857831
Hovedgårdsvej 10, 8600 Silkeborg

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 1 mDKK in 2023, demonstrating a decline of -80 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 1 mDKK), while net earnings were 1531.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 16.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales5 000.001 000.00
Gross profit-8.004 991.88983.59
EBIT-8.004 991.88983.59
Net earnings-6.235 094.641 531.79
Shareholders equity total8 849.8713 594.5114 626.30
Balance sheet total (assets)8 982.7114 174.8915 700.68
Net debt-4 747.93-5 852.90
Profitability
EBIT-%99.8 %98.4 %
ROA-0.1 %44.8 %11.3 %
ROE-0.1 %45.4 %10.9 %
ROI-0.1 %45.7 %11.7 %
Economic value added (EVA)-6.234 966.18909.57
Solvency
Equity ratio98.5 %95.9 %93.2 %
Gearing2.0 %2.8 %
Relative net indebtedness %-88.7 %-518.7 %
Liquidity
Quick ratio15.818.016.4
Current ratio15.818.016.4
Cash and cash equivalents5 016.736 261.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.1 %124.3 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.