HH Hovedgård Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HH Hovedgård Holding ApS
HH Hovedgård Holding ApS (CVR number: 39857146) is a company from HORSENS. The company recorded a gross profit of 145.9 kDKK in 2023. The operating profit was -711 kDKK, while net earnings were -726.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.7 %, which can be considered poor and Return on Equity (ROE) was -81.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HH Hovedgård Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | 385.27 | 347.77 | 145.92 |
EBIT | -2.50 | -2.50 | 382.38 | 140.08 | - 710.97 |
Net earnings | 66.03 | 142.36 | 668.18 | 277.72 | - 726.94 |
Shareholders equity total | 166.39 | 308.75 | 976.93 | 1 254.65 | 527.71 |
Balance sheet total (assets) | 168.89 | 313.75 | 1 126.57 | 1 408.30 | 816.40 |
Net debt | 2.50 | 5.00 | -63.98 | -41.26 | 111.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.1 % | 59.0 % | 105.0 % | 17.0 % | -70.7 % |
ROE | 49.5 % | 59.9 % | 103.9 % | 24.9 % | -81.6 % |
ROI | 49.1 % | 59.0 % | 116.1 % | 19.1 % | -82.0 % |
Economic value added (EVA) | -0.06 | 3.51 | 312.45 | 212.97 | - 651.69 |
Solvency | |||||
Equity ratio | 98.5 % | 98.4 % | 86.7 % | 89.1 % | 64.6 % |
Gearing | 1.5 % | 1.6 % | 0.3 % | 1.1 % | 23.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | 3.1 | 4.3 | 0.6 |
Current ratio | 1.0 | 0.5 | 3.1 | 4.3 | 0.6 |
Cash and cash equivalents | 66.97 | 54.76 | 10.08 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.