HHPRIKDK82 ApS — Credit Rating and Financial Key Figures

CVR number: 38663399
Kærvej 31, 6600 Vejen
tel: 22990334
Free credit report Annual report

Company information

Official name
HHPRIKDK82 ApS
Established
2017
Company form
Private limited company
Industry

About HHPRIKDK82 ApS

HHPRIKDK82 ApS (CVR number: 38663399) is a company from VEJEN. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. HHPRIKDK82 ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales-8.131.88
Gross profit-3.88-8.131.88-1.61
EBIT-3.88-8.131.88-1.61
Net earnings49.496.6778.530.42-1.05
Shareholders equity total145.29151.96120.49120.9149.85
Balance sheet total (assets)182.63174.76141.72142.1373.59
Net debt-0.83-0.83- 141.72- 142.13-73.59
Profitability
EBIT-%100.0 %
ROA31.7 %3.7 %50.3 %0.3 %-1.0 %
ROE41.1 %4.5 %57.6 %0.3 %-1.2 %
ROI41.1 %4.5 %58.4 %0.3 %-1.2 %
Economic value added (EVA)-8.69-15.43-5.76-6.05-7.69
Solvency
Equity ratio79.6 %87.0 %85.0 %85.1 %67.7 %
Gearing
Relative net indebtedness %-270.4 %-6426.2 %
Liquidity
Quick ratio4.26.66.76.73.1
Current ratio4.26.66.76.73.1
Cash and cash equivalents0.830.83141.72142.1373.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1562.6 %6426.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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