HH INVEST 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34584591
Frederiksværksgade 101, 3400 Hillerød

Credit rating

Company information

Official name
HH INVEST 2012 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon962100

About HH INVEST 2012 ApS

HH INVEST 2012 ApS (CVR number: 34584591) is a company from HILLERØD. The company recorded a gross profit of 380.7 kDKK in 2024. The operating profit was 32.5 kDKK, while net earnings were 458.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH INVEST 2012 ApS's liquidity measured by quick ratio was 19 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 profit460.14620.87433.92362.51380.65
EBIT100.37216.7577.904.4632.45
Net earnings476.06350.32438.04350.71458.22
Shareholders equity total4 706.974 944.295 182.335 283.055 391.26
Balance sheet total (assets)4 910.165 254.885 373.245 441.215 557.30
Net debt- 618.25- 813.62- 558.10- 418.12- 164.32
Profitability
EBIT-%
ROA11.7 %8.7 %9.6 %7.4 %9.3 %
ROE10.5 %7.3 %8.7 %6.7 %8.6 %
ROI12.0 %9.2 %10.1 %7.6 %9.6 %
Economic value added (EVA)61.85159.2943.11-18.73-1.74
Solvency
Equity ratio95.9 %94.1 %96.4 %97.1 %97.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.110.416.620.119.0
Current ratio14.210.516.720.219.1
Cash and cash equivalents638.18813.62558.10418.12164.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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