HHJ Give ApS — Credit Rating and Financial Key Figures

CVR number: 31076226
Hestehaven 27, 7323 Give

Company information

Official name
HHJ Give ApS
Established
2007
Company form
Private limited company
Industry

About HHJ Give ApS

HHJ Give ApS (CVR number: 31076226) is a company from VEJLE. The company recorded a gross profit of 414.9 kDKK in 2024. The operating profit was 173.5 kDKK, while net earnings were 947 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HHJ Give ApS's liquidity measured by quick ratio was 2.4 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-3.08-7.50-22.50400.54414.89
EBIT-1 044.41-7.50-74.47233.05173.47
Net earnings- 437.64981.66585.201 129.52947.02
Shareholders equity total4 205.834 912.495 222.696 077.216 749.23
Balance sheet total (assets)4 210.334 916.998 668.9313 516.3214 269.76
Net debt-2 256.87-2 966.99553.494 077.914 502.20
Profitability
EBIT-%
ROA-9.4 %22.1 %13.4 %13.9 %11.3 %
ROE-9.6 %21.5 %11.5 %20.0 %14.8 %
ROI-9.5 %22.1 %13.5 %14.0 %11.4 %
Economic value added (EVA)-1 079.30-7.08-74.43212.4450.11
Solvency
Equity ratio99.9 %99.9 %60.2 %45.0 %47.3 %
Gearing65.9 %120.2 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio502.3659.20.80.72.4
Current ratio502.3659.20.80.72.4
Cash and cash equivalents2 256.872 966.992 887.533 226.192 834.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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