HHRE DÜSSELDORF I A/S — Credit Rating and Financial Key Figures

CVR number: 30723708
Flegborg 2 A, 7100 Vejle
jin@minova.as
tel: 75827917
minova.as

Company information

Official name
HHRE DÜSSELDORF I A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.89-13.92168.05-11.12-10.56
EBIT-27.89-13.92168.05-11.12-10.56
Net earnings1 255.35-56.8247.34-51.47-35.91
Shareholders equity total2 162.111 105.491 152.811 101.341 065.43
Balance sheet total (assets)2 413.221 251.091 226.311 137.561 121.38
Net debt-1 088.9452.169.1221.3833.46
Profitability
EBIT-%
ROA22.1 %-1.9 %4.3 %-4.2 %-3.0 %
ROE34.0 %-3.5 %4.2 %-4.6 %-3.3 %
ROI22.3 %-2.0 %4.3 %-4.2 %-3.1 %
Economic value added (EVA)558.15-57.86119.04-63.76-65.08
Solvency
Equity ratio89.6 %88.4 %94.0 %96.8 %95.0 %
Gearing5.7 %11.5 %5.6 %2.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.38.216.031.120.0
Current ratio9.38.216.031.120.0
Cash and cash equivalents1 211.6475.0355.004.300.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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