HH Holding Vanløse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HH Holding Vanløse ApS
HH Holding Vanløse ApS (CVR number: 27764096) is a company from KØBENHAVN. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH Holding Vanløse ApS's liquidity measured by quick ratio was 5 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 | -7.27 | -6.33 | -7.74 | -12.41 | -9.26 |
EBIT | -7.27 | -6.33 | -7.74 | -12.41 | -9.26 |
Net earnings | 591.66 | 4 601.98 | 209.44 | - 345.98 | 238.16 |
Shareholders equity total | 8 689.75 | 13 152.88 | 13 471.30 | 13 294.96 | 13 704.60 |
Balance sheet total (assets) | 9 188.04 | 15 073.68 | 13 533.90 | 13 300.96 | 13 825.51 |
Net debt | 151.31 | 450.19 | - 445.76 | - 175.49 | 86.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 38.1 % | 1.5 % | -2.6 % | 1.7 % |
ROE | 7.1 % | 42.1 % | 1.6 % | -2.6 % | 1.8 % |
ROI | 7.0 % | 40.7 % | 1.6 % | -2.6 % | 1.7 % |
Economic value added (EVA) | 250.10 | 333.84 | 542.02 | 512.33 | 499.47 |
Solvency | |||||
Equity ratio | 94.6 % | 87.3 % | 99.5 % | 100.0 % | 99.1 % |
Gearing | 1.7 % | 5.1 % | 0.0 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.6 | 9.2 | 74.9 | 5.0 |
Current ratio | 0.5 | 2.6 | 9.2 | 74.9 | 5.0 |
Cash and cash equivalents | 0.46 | 217.20 | 451.57 | 175.49 | 4.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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