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HH Holding Vanløse ApS — Credit Rating and Financial Key Figures

CVR number: 27764096
Skjulhøj Allé 48, 2720 Vanløse
Free credit report Annual report

Company information

Official name
HH Holding Vanløse ApS
Established
2004
Company form
Private limited company
Industry

About HH Holding Vanløse ApS

HH Holding Vanløse ApS (CVR number: 27764096) is a company from KØBENHAVN. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 188.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 6.3 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 profit-6.33-7.74-12.41-9.26-10.06
EBIT-6.33-7.74-12.41-9.26-10.06
Net earnings4 601.98209.44- 345.98238.16188.89
Shareholders equity total13 152.8813 471.3013 294.9613 704.6014 062.87
Balance sheet total (assets)15 073.6813 533.9013 300.9613 825.5114 238.37
Net debt450.19- 445.76- 175.4986.31102.15
Profitability
EBIT-%
ROA38.1 %1.5 %-2.6 %1.7 %1.3 %
ROE42.1 %1.6 %-2.6 %1.8 %1.4 %
ROI40.7 %1.6 %-2.6 %1.7 %1.4 %
Economic value added (EVA)- 450.61- 702.35- 689.57- 677.43- 703.36
Solvency
Equity ratio87.3 %99.5 %100.0 %99.1 %98.8 %
Gearing5.1 %0.0 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.69.274.95.06.3
Current ratio2.69.274.95.06.3
Cash and cash equivalents217.20451.57175.494.083.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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