HH HOLDING SØNDERBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HH HOLDING SØNDERBORG A/S
HH HOLDING SØNDERBORG A/S (CVR number: 10155134) is a company from SØNDERBORG. The company recorded a gross profit of -82.2 kDKK in 2023. The operating profit was -82.2 kDKK, while net earnings were 1008.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH HOLDING SØNDERBORG A/S's liquidity measured by quick ratio was 359.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -78.53 | -65.90 | -88.59 | -77.77 | -82.17 |
EBIT | -78.53 | -65.90 | -88.59 | -77.77 | -82.17 |
Net earnings | 189.81 | 1 209.87 | -1 419.37 | 531.54 | 1 008.16 |
Shareholders equity total | 10 382.66 | 11 481.92 | 9 949.55 | 10 366.69 | 11 257.05 |
Balance sheet total (assets) | 10 430.93 | 11 795.03 | 9 964.55 | 10 380.69 | 11 288.48 |
Net debt | -10 430.93 | -11 795.03 | -9 923.09 | -10 320.36 | -11 271.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 14.0 % | 0.8 % | 5.2 % | 9.6 % |
ROE | 1.8 % | 11.1 % | -13.2 % | 5.2 % | 9.3 % |
ROI | 2.4 % | 14.2 % | 0.8 % | 5.2 % | 9.6 % |
Economic value added (EVA) | -60.70 | -48.97 | -72.86 | -79.05 | -81.83 |
Solvency | |||||
Equity ratio | 99.5 % | 97.3 % | 99.8 % | 99.9 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 216.1 | 37.7 | 664.3 | 741.5 | 359.2 |
Current ratio | 216.1 | 37.7 | 664.3 | 741.5 | 359.2 |
Cash and cash equivalents | 10 430.93 | 11 795.03 | 9 923.09 | 10 320.36 | 11 271.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.