HH Invest af 6. april 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41286881
Åbenrå 16, 1124 København K

Credit rating

Company information

Official name
HH Invest af 6. april 2020 ApS
Established
2020
Company form
Private limited company
Industry

About HH Invest af 6. april 2020 ApS

HH Invest af 6. april 2020 ApS (CVR number: 41286881) is a company from KØBENHAVN. The company recorded a gross profit of -199.7 kDKK in 2024. The operating profit was -199.7 kDKK, while net earnings were -21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -140.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HH Invest af 6. april 2020 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-21.92- 256.65- 301.49- 228.05- 199.72
EBIT-21.92- 256.65- 301.49- 228.05- 199.72
Net earnings-1 361.6498 608.32-45 592.37-26 049.65-21 198.18
Shareholders equity total-1 321.6497 286.6851 694.3125 644.664 446.49
Balance sheet total (assets)45 478.94142 799.8499 073.3572 275.27108 360.56
Net debt1 306.64-68 982.38-11 076.2014 330.5184 350.99
Profitability
EBIT-%
ROA-0.0 %108.8 %2.9 %1.6 %1.1 %
ROE-3.0 %138.1 %-61.2 %-67.4 %-140.9 %
ROI-0.0 %110.6 %2.9 %1.6 %1.1 %
Economic value added (EVA)-21.92-2 533.61-7 325.13-5 205.73-3 828.12
Solvency
Equity ratio-2.8 %68.1 %52.2 %35.5 %4.1 %
Gearing-3540.0 %43.7 %91.6 %181.6 %2324.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.41.20.70.6
Current ratio1.02.41.20.70.6
Cash and cash equivalents45 478.94111 469.7858 440.2432 252.0918 989.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.10%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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