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

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

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 reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 125.3 % compared to the previous year. The operating profit percentage was at 88.8 % (EBIT: 0.1 mDKK), while net earnings were 100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales266.56417.18319.7548.68109.67
Gross profit256.93407.80310.0937.0297.41
EBIT256.93407.80310.0937.0297.41
Net earnings259.07409.87311.9839.35100.19
Shareholders equity total1 023.701 433.581 745.561 784.911 885.10
Balance sheet total (assets)1 147.821 594.851 895.361 893.222 005.62
Net debt14.8534.0954.0573.1480.28
Profitability
EBIT-%96.4 %97.8 %97.0 %76.1 %88.8 %
ROA26.4 %29.7 %17.8 %2.0 %5.0 %
ROE29.0 %33.4 %19.6 %2.2 %5.5 %
ROI27.8 %31.9 %18.7 %2.0 %5.0 %
Economic value added (EVA)294.26458.83382.56126.33189.73
Solvency
Equity ratio89.2 %89.9 %92.1 %94.3 %94.0 %
Gearing3.9 %4.1 %4.5 %5.5 %5.8 %
Relative net indebtedness %37.1 %32.6 %39.0 %171.9 %83.2 %
Liquidity
Quick ratio1.00.90.90.70.7
Current ratio1.00.90.90.70.7
Cash and cash equivalents25.1725.1725.0124.6529.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.0 %-2.4 %-5.6 %-55.7 %-33.4 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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