HH HOLDING SØNDERBORG A/S — Credit Rating and Financial Key Figures

CVR number: 10155134
Stranderød 8, 6300 Gråsten
tel: 74428270

Credit rating

Company information

Official name
HH HOLDING SØNDERBORG A/S
Established
1986
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings189.811 209.87-1 419.37531.541 008.16
Shareholders equity total10 382.6611 481.929 949.5510 366.6911 257.05
Balance sheet total (assets)10 430.9311 795.039 964.5510 380.6911 288.48
Net debt-10 430.93-11 795.03-9 923.09-10 320.36-11 271.26
Profitability
EBIT-%
ROA2.3 %14.0 %0.8 %5.2 %9.6 %
ROE1.8 %11.1 %-13.2 %5.2 %9.3 %
ROI2.4 %14.2 %0.8 %5.2 %9.6 %
Economic value added (EVA)-60.70-48.97-72.86-79.05-81.83
Solvency
Equity ratio99.5 %97.3 %99.8 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio216.137.7664.3741.5359.2
Current ratio216.137.7664.3741.5359.2
Cash and cash equivalents10 430.9311 795.039 923.0910 320.3611 271.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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