HHNN ApS — Credit Rating and Financial Key Figures

CVR number: 13613338
Tobaksvejen 10, 2860 Søborg

Company information

Official name
HHNN ApS
Established
1989
Company form
Private limited company
Industry

About HHNN ApS

HHNN ApS (CVR number: 13613338) is a company from GLADSAXE. The company recorded a gross profit of -375.7 kDKK in 2023. The operating profit was -375.7 kDKK, while net earnings were 7759.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHNN ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 290.19- 313.18- 398.11- 375.71
EBIT7 978.177 784.36- 337.54- 398.11- 375.71
Net earnings8 679.667 308.198 939.74-10 704.037 759.57
Shareholders equity total84 360.5791 668.76100 608.4989 904.4697 664.03
Balance sheet total (assets)86 052.1293 612.51102 223.3291 539.9399 360.90
Net debt1 164.241 371.761 008.46264.83- 252.58
Profitability
EBIT-%
ROA13.7 %11.1 %11.7 %-14.1 %10.5 %
ROE10.8 %8.3 %9.3 %-11.2 %8.3 %
ROI13.7 %11.2 %11.8 %-14.1 %10.5 %
Economic value added (EVA)5 104.084 932.71-4 860.63-5 337.31-4 743.02
Solvency
Equity ratio98.0 %97.9 %98.4 %98.2 %98.3 %
Gearing1.8 %1.7 %1.6 %1.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.83.32.1
Current ratio0.30.10.83.32.1
Cash and cash equivalents355.97178.94573.251 348.511 914.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.