HHE 4 A/S — Credit Rating and Financial Key Figures

CVR number: 41971223
Vittenvej 88 A, Vitten 8382 Hinnerup

Company information

Official name
HHE 4 A/S
Established
2020
Domicile
Vitten
Company form
Limited company
Industry

About HHE 4 A/S

HHE 4 A/S (CVR number: 41971223) is a company from FAVRSKOV. The company recorded a gross profit of 2276.8 kDKK in 2024. The operating profit was 2069.4 kDKK, while net earnings were 1449.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HHE 4 A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 041.671 874.602 113.562 276.84
EBIT1 834.271 667.201 906.162 069.44
Net earnings1 020.331 019.221 112.471 449.92
Shareholders equity total1 520.332 539.5514 652.0116 101.93
Balance sheet total (assets)50 014.3449 653.4850 090.5649 761.06
Net debt46 872.0345 562.9133 061.5031 376.34
Profitability
EBIT-%
ROA3.7 %3.3 %3.8 %4.2 %
ROE67.1 %50.2 %12.9 %9.4 %
ROI3.7 %3.4 %3.9 %4.3 %
Economic value added (EVA)1 430.73-1 159.38- 952.45- 840.77
Solvency
Equity ratio3.0 %5.1 %29.3 %32.4 %
Gearing3116.7 %1808.4 %232.6 %200.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.4
Current ratio0.30.20.50.4
Cash and cash equivalents511.47361.961 024.06873.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.