HH COMPONENTS ApS — Credit Rating and Financial Key Figures

CVR number: 30566963
Jernbanegade 27, 6000 Kolding

Company information

Official name
HH COMPONENTS ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About HH COMPONENTS ApS

HH COMPONENTS ApS (CVR number: 30566963) is a company from KOLDING. The company recorded a gross profit of 7040.2 kDKK in 2024. The operating profit was 4126.1 kDKK, while net earnings were 3224.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HH COMPONENTS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 789.995 574.136 896.129 117.187 040.17
EBIT8 274.513 001.964 266.806 509.864 126.10
Net earnings6 490.462 424.803 725.235 069.053 224.38
Shareholders equity total8 332.804 357.596 202.977 351.875 446.98
Balance sheet total (assets)13 434.7512 310.0115 613.8312 381.5512 637.26
Net debt-7 332.88-2 329.86-1 225.44-4 498.36-2 015.56
Profitability
EBIT-%
ROA55.8 %24.3 %36.4 %46.5 %33.1 %
ROE72.2 %38.2 %70.5 %74.8 %50.4 %
ROI92.3 %49.0 %95.5 %95.0 %62.6 %
Economic value added (EVA)6 043.252 288.753 224.044 825.443 073.46
Solvency
Equity ratio63.3 %38.4 %39.7 %59.4 %43.1 %
Gearing0.3 %0.4 %0.6 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.60.51.80.5
Current ratio3.61.61.72.91.8
Cash and cash equivalents7 332.882 344.451 252.074 546.122 278.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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