HHL Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43705091
Rindbækvej 9, 8722 Hedensted

Company information

Official name
HHL Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

About HHL Holding 2022 ApS

HHL Holding 2022 ApS (CVR number: 43705091) is a company from HEDENSTED. The company reported a net sales of 6.2 mDKK in 2023, demonstrating a growth of 241.9 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 6.2 mDKK), while net earnings were 6211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHL Holding 2022 ApS's liquidity measured by quick ratio was 4.6 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
2022
2023
Volume
Net sales1 819.536 220.94
Gross profit1 804.536 202.49
EBIT1 804.536 202.49
Net earnings1 804.536 211.40
Shareholders equity total9 550.7315 644.33
Balance sheet total (assets)9 565.7315 819.42
Net debt- 662.63
Profitability
EBIT-%99.2 %99.7 %
ROA18.9 %48.9 %
ROE18.9 %49.3 %
ROI18.9 %49.1 %
Economic value added (EVA)1 804.535 729.49
Solvency
Equity ratio99.8 %98.9 %
Gearing0.6 %
Relative net indebtedness %0.8 %-9.4 %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents761.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.8 %10.0 %
Credit risk
Credit ratingAA

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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