HHA TRADING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32936474
Malervej 10, 6710 Esbjerg V
info@hansaa.dk

Credit rating

Company information

Official name
HHA TRADING HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HHA TRADING HOLDING ApS

HHA TRADING HOLDING ApS (CVR number: 32936474) is a company from ESBJERG. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 849.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. 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. HHA TRADING HOLDING ApS's liquidity measured by quick ratio was 1.8 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-12.00-11.50-14.38-14.88-15.13
EBIT-12.00-11.50-14.38-14.88-15.13
Net earnings1 176.452 367.422 034.992 009.55849.50
Shareholders equity total1 993.764 004.274 327.914 746.833 916.08
Balance sheet total (assets)2 684.014 069.814 340.414 759.333 928.51
Net debt676.7652.95-6.63-0.01-0.01
Profitability
EBIT-%
ROA57.3 %71.8 %51.3 %46.1 %21.3 %
ROE84.3 %78.9 %48.8 %44.3 %19.6 %
ROI57.6 %72.0 %51.5 %46.2 %21.3 %
Economic value added (EVA)-82.56- 142.41- 214.09- 228.04- 253.65
Solvency
Equity ratio74.3 %98.4 %99.7 %99.7 %99.7 %
Gearing34.0 %1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.19.83.41.8
Current ratio0.00.19.83.41.8
Cash and cash equivalents1.000.106.630.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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