HH Entreprise 6 ApS — Credit Rating and Financial Key Figures

CVR number: 42529575
Paradisæblevej 4, 2500 Valby

Company information

Official name
HH Entreprise 6 ApS
Established
2021
Company form
Private limited company
Industry

About HH Entreprise 6 ApS

HH Entreprise 6 ApS (CVR number: 42529575) is a company from KØBENHAVN. The company recorded a gross profit of 3871.7 kDKK in 2023. The operating profit was 3871.7 kDKK, while net earnings were 3020 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HH Entreprise 6 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-11.48- 194.163 871.73
EBIT-11.48- 194.163 871.73
Net earnings-8.96- 151.443 019.95
Shareholders equity total31.04- 120.402 899.55
Balance sheet total (assets)903.994 066.7319 923.07
Net debt555.661 334.08-11 727.87
Profitability
EBIT-%
ROA-1.3 %-7.6 %32.1 %
ROE-28.8 %-7.4 %86.7 %
ROI-1.8 %-15.3 %51.2 %
Economic value added (EVA)-8.96- 183.432 930.10
Solvency
Equity ratio3.4 %-2.9 %14.6 %
Gearing1947.1 %-1196.2 %280.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.11.3
Current ratio1.01.11.3
Cash and cash equivalents48.79106.0519 860.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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