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

CVR number: 10155134
Stranderød 8, 6300 Gråsten
tel: 74428270
Free credit report Annual report

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 -85.5 kDKK in 2024. The operating profit was -85.5 kDKK, while net earnings were -645.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 723.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.90-88.59-77.77-82.17-85.48
EBIT-65.90-88.59-77.77-82.17-85.48
Net earnings1 209.87-1 419.37531.541 008.16- 645.47
Shareholders equity total11 481.929 949.5510 366.6911 257.0510 111.58
Balance sheet total (assets)11 795.039 964.5510 380.6911 288.4810 125.58
Net debt-11 795.03-9 923.09-10 320.36-11 271.26-10 063.47
Profitability
EBIT-%
ROA14.0 %0.8 %5.2 %9.6 %-0.8 %
ROE11.1 %-13.2 %5.2 %9.3 %-6.0 %
ROI14.2 %0.8 %5.2 %9.6 %-0.8 %
Economic value added (EVA)- 573.13- 665.56- 577.69- 600.43- 651.09
Solvency
Equity ratio97.3 %99.8 %99.9 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.7664.3741.5359.2723.3
Current ratio37.7664.3741.5359.2723.3
Cash and cash equivalents11 795.039 923.0910 320.3611 271.2610 063.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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