H H LOGISTIKSYSTEMER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H H LOGISTIKSYSTEMER ApS
H H LOGISTIKSYSTEMER ApS (CVR number: 20489383) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 30.5 % compared to the previous year. The operating profit percentage was poor at -12.9 % (EBIT: -0 mDKK), while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H H LOGISTIKSYSTEMER ApS's liquidity measured by quick ratio was 119.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 45.13 | 23.70 | 19.24 | 25.11 | |
Gross profit | 18.90 | -8.09 | 36.49 | -5.44 | -3.23 |
EBIT | 18.90 | -8.09 | 36.49 | -5.44 | -3.23 |
Net earnings | 14.74 | -8.09 | 28.46 | -4.25 | -2.52 |
Shareholders equity total | 172.84 | 164.75 | 193.21 | 186.92 | 186.41 |
Balance sheet total (assets) | 185.51 | 170.15 | 197.65 | 189.53 | 187.98 |
Net debt | - 171.13 | - 151.61 | - 187.13 | - 177.34 | - 176.15 |
Profitability | |||||
EBIT-% | 41.9 % | -34.2 % | -28.3 % | -12.9 % | |
ROA | 10.2 % | -4.6 % | 19.8 % | -2.8 % | -1.7 % |
ROE | 8.9 % | -4.8 % | 15.9 % | -2.2 % | -1.4 % |
ROI | 11.4 % | -4.8 % | 20.4 % | -2.9 % | -1.7 % |
Economic value added (EVA) | 15.16 | -8.18 | 27.80 | -4.55 | -3.72 |
Solvency | |||||
Equity ratio | 93.2 % | 96.8 % | 97.8 % | 98.6 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | -351.2 % | -617.0 % | -908.0 % | -695.3 % | |
Liquidity | |||||
Quick ratio | 14.6 | 31.5 | 44.6 | 72.6 | 119.4 |
Current ratio | 14.6 | 31.5 | 44.6 | 72.6 | 119.4 |
Cash and cash equivalents | 171.13 | 151.61 | 187.13 | 177.34 | 176.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 383.0 % | 695.2 % | 971.4 % | 742.4 % | |
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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