HHE 2 A/S — Credit Rating and Financial Key Figures

CVR number: 41757388
Vittenvej 88 A, Vitten 8382 Hinnerup
kllil@holtshojen.dk

Company information

Official name
HHE 2 A/S
Established
2020
Domicile
Vitten
Company form
Limited company
Industry

About HHE 2 A/S

HHE 2 A/S (CVR number: 41757388) is a company from FAVRSKOV. The company recorded a gross profit of 1150.9 kDKK in 2023. The operating profit was 828.3 kDKK, while net earnings were 383.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HHE 2 A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit1 598.551 262.701 150.89
EBIT1 195.71940.42828.33
Net earnings651.12551.00383.29
Shareholders equity total1 157.371 708.3712 091.67
Balance sheet total (assets)39 496.8439 790.9640 004.48
Net debt36 843.1836 090.5325 485.93
Profitability
EBIT-%
ROA3.0 %2.4 %2.1 %
ROE56.3 %38.5 %5.6 %
ROI3.1 %2.4 %2.1 %
Economic value added (EVA)932.66- 631.49- 712.87
Solvency
Equity ratio2.9 %4.3 %30.2 %
Gearing3229.6 %2173.7 %223.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.6
Current ratio0.51.11.6
Cash and cash equivalents534.821 043.801 573.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.