HHRE DÜSSELDORF I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HHRE DÜSSELDORF I A/S
HHRE DÜSSELDORF I A/S (CVR number: 30723708) is a company from VEJLE. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHRE DÜSSELDORF I A/S's liquidity measured by quick ratio was 20 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.89 | -13.92 | 168.05 | -11.12 | -10.56 |
EBIT | -27.89 | -13.92 | 168.05 | -11.12 | -10.56 |
Net earnings | 1 255.35 | -56.82 | 47.34 | -51.47 | -35.91 |
Shareholders equity total | 2 162.11 | 1 105.49 | 1 152.81 | 1 101.34 | 1 065.43 |
Balance sheet total (assets) | 2 413.22 | 1 251.09 | 1 226.31 | 1 137.56 | 1 121.38 |
Net debt | -1 088.94 | 52.16 | 9.12 | 21.38 | 33.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | -1.9 % | 4.3 % | -4.2 % | -3.0 % |
ROE | 34.0 % | -3.5 % | 4.2 % | -4.6 % | -3.3 % |
ROI | 22.3 % | -2.0 % | 4.3 % | -4.2 % | -3.1 % |
Economic value added (EVA) | 558.15 | -57.86 | 119.04 | -63.76 | -65.08 |
Solvency | |||||
Equity ratio | 89.6 % | 88.4 % | 94.0 % | 96.8 % | 95.0 % |
Gearing | 5.7 % | 11.5 % | 5.6 % | 2.3 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 8.2 | 16.0 | 31.1 | 20.0 |
Current ratio | 9.3 | 8.2 | 16.0 | 31.1 | 20.0 |
Cash and cash equivalents | 1 211.64 | 75.03 | 55.00 | 4.30 | 0.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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