H H LOGISTIKSYSTEMER ApS — Credit Rating and Financial Key Figures

CVR number: 20489383
Sandgade 12, 8900 Randers C
hh@hhlogi.dk
tel: 24260800
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Company information

Official name
H H LOGISTIKSYSTEMER ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales45.1323.7019.2425.11
Gross profit18.90-8.0936.49-5.44-3.23
EBIT18.90-8.0936.49-5.44-3.23
Net earnings14.74-8.0928.46-4.25-2.52
Shareholders equity total172.84164.75193.21186.92186.41
Balance sheet total (assets)185.51170.15197.65189.53187.98
Net debt- 171.13- 151.61- 187.13- 177.34- 176.15
Profitability
EBIT-%41.9 %-34.2 %-28.3 %-12.9 %
ROA10.2 %-4.6 %19.8 %-2.8 %-1.7 %
ROE8.9 %-4.8 %15.9 %-2.2 %-1.4 %
ROI11.4 %-4.8 %20.4 %-2.9 %-1.7 %
Economic value added (EVA)15.16-8.1827.80-4.55-3.72
Solvency
Equity ratio93.2 %96.8 %97.8 %98.6 %99.2 %
Gearing
Relative net indebtedness %-351.2 %-617.0 %-908.0 %-695.3 %
Liquidity
Quick ratio14.631.544.672.6119.4
Current ratio14.631.544.672.6119.4
Cash and cash equivalents171.13151.61187.13177.34176.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %383.0 %695.2 %971.4 %742.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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