HHLINDE ApS — Credit Rating and Financial Key Figures

CVR number: 30926374
Kildevældsgade 31, 2100 København Ø
hans.henrik.linde@norconsult.com
Free credit report Annual report

Credit rating

Company information

Official name
HHLINDE ApS
Established
2007
Company form
Private limited company
Industry

About HHLINDE ApS

HHLINDE ApS (CVR number: 30926374) is a company from KØBENHAVN. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHLINDE ApS's liquidity measured by quick ratio was 45.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.65-9.84-8.13-11.49-12.32
EBIT-5.65-9.84-8.13-11.49-12.32
Net earnings223.56-92.743 112.85122.7432.30
Shareholders equity total1 690.441 397.694 210.541 933.281 215.58
Balance sheet total (assets)1 700.071 409.204 222.271 963.211 242.78
Net debt-1 695.07-1 365.24-4 173.89-1 941.82-1 230.51
Profitability
EBIT-%
ROA12.5 %3.8 %111.0 %5.1 %5.3 %
ROE12.1 %-6.0 %111.0 %4.0 %2.1 %
ROI12.5 %3.8 %111.4 %5.1 %5.4 %
Economic value added (EVA)- 106.91-92.62-78.33- 220.72- 106.95
Solvency
Equity ratio99.4 %99.2 %99.7 %98.5 %97.8 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio176.0122.0359.565.445.5
Current ratio176.0122.0359.565.445.5
Cash and cash equivalents1 695.071 365.244 177.501 945.431 230.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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