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HH HOLDING, BRAMMING ApS — Credit Rating and Financial Key Figures

CVR number: 35400109
Fengers Alle 15, 6740 Bramming
hcha@mail.tele.dk
tel: 75101535
Free credit report Annual report

Company information

Official name
HH HOLDING, BRAMMING ApS
Established
2013
Company form
Private limited company
Industry

About HH HOLDING, BRAMMING ApS

HH HOLDING, BRAMMING ApS (CVR number: 35400109) is a company from ESBJERG. The company recorded a gross profit of -13.7 kDKK in 2025. The operating profit was -13.7 kDKK, while net earnings were 2034.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH HOLDING, BRAMMING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales417.18319.7548.68
Gross profit407.80310.0937.02-12.26-13.72
EBIT407.80310.0937.02-12.26-13.72
Net earnings409.87311.9839.35100.192 034.40
Shareholders equity total1 433.581 745.561 784.911 885.103 919.50
Balance sheet total (assets)1 594.851 895.361 893.222 005.624 454.80
Net debt34.0954.0573.1480.28494.25
Profitability
EBIT-%97.8 %97.0 %76.1 %
ROA29.7 %17.8 %2.0 %5.0 %62.9 %
ROE33.4 %19.6 %2.2 %5.5 %70.1 %
ROI31.9 %18.7 %2.0 %5.0 %63.1 %
Economic value added (EVA)356.42237.25-52.10- 104.16- 110.91
Solvency
Equity ratio89.9 %92.1 %94.3 %94.0 %88.0 %
Gearing4.1 %4.5 %5.5 %5.8 %13.4 %
Relative net indebtedness %32.6 %39.0 %171.9 %
Liquidity
Quick ratio0.90.90.70.70.9
Current ratio0.90.90.70.70.9
Cash and cash equivalents25.1725.0124.6529.2429.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.4 %-5.6 %-55.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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