HHDanielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41929987
Glentevej 33, 4600 Køge

Company information

Official name
HHDanielsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About HHDanielsen Holding ApS

HHDanielsen Holding ApS (CVR number: 41929987) is a company from KØGE. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 365.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, 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 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHDanielsen Holding ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit-10.00-10.00-11.00-11.56
EBIT-10.00-10.00-11.00-11.56
Net earnings-9.281 295.162 448.92365.69
Shareholders equity total23 441.0424 664.6426 955.5626 721.25
Balance sheet total (assets)23 451.0424 687.0827 438.9728 270.13
Net debt- 227.33- 713.13- 834.59
Profitability
EBIT-%
ROA-0.0 %5.3 %9.5 %1.4 %
ROE-0.0 %5.4 %9.5 %1.4 %
ROI-0.0 %5.3 %9.5 %1.5 %
Economic value added (EVA)-9.28247.1342.12126.92
Solvency
Equity ratio100.0 %99.9 %98.2 %94.5 %
Gearing0.0 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.111.08.61.6
Current ratio0.111.08.61.6
Cash and cash equivalents229.77830.38955.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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