HHPRIKDK82 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -8.13 | 1.88 | |||
Gross profit | -3.88 | -8.13 | 1.88 | -1.61 | |
EBIT | -3.88 | -8.13 | 1.88 | -1.61 | |
Net earnings | 49.49 | 6.67 | 78.53 | 0.42 | -1.05 |
Shareholders equity total | 145.29 | 151.96 | 120.49 | 120.91 | 49.85 |
Balance sheet total (assets) | 182.63 | 174.76 | 141.72 | 142.13 | 73.59 |
Net debt | -0.83 | -0.83 | - 141.72 | - 142.13 | -73.59 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 31.7 % | 3.7 % | 50.3 % | 0.3 % | -1.0 % |
ROE | 41.1 % | 4.5 % | 57.6 % | 0.3 % | -1.2 % |
ROI | 41.1 % | 4.5 % | 58.4 % | 0.3 % | -1.2 % |
Economic value added (EVA) | -8.69 | -15.43 | -5.76 | -6.05 | -7.69 |
Solvency | |||||
Equity ratio | 79.6 % | 87.0 % | 85.0 % | 85.1 % | 67.7 % |
Gearing | |||||
Relative net indebtedness % | -270.4 % | -6426.2 % | |||
Liquidity | |||||
Quick ratio | 4.2 | 6.6 | 6.7 | 6.7 | 3.1 |
Current ratio | 4.2 | 6.6 | 6.7 | 6.7 | 3.1 |
Cash and cash equivalents | 0.83 | 0.83 | 141.72 | 142.13 | 73.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1562.6 % | 6426.2 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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