HHC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27915035
Danmarksvej 32 C, 8660 Skanderborg
tel: 20249292

Credit rating

Company information

Official name
HHC INVEST ApS
Established
2004
Company form
Private limited company
Industry

About HHC INVEST ApS

HHC INVEST ApS (CVR number: 27915035) is a company from SKANDERBORG. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 432.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HHC INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.70-9.38-8.75-21.79-9.63
EBIT-9.70-9.38-8.75-21.79-9.63
Net earnings479.30- 411.67- 929.32-21.34432.73
Shareholders equity total2 208.031 796.36867.03845.691 278.43
Balance sheet total (assets)2 462.773 203.521 705.741 669.572 171.84
Net debt-0.61996.43732.65808.05882.68
Profitability
EBIT-%
ROA22.8 %31.8 %-34.9 %2.6 %26.2 %
ROE24.4 %-20.6 %-69.8 %-2.5 %40.7 %
ROI25.1 %-15.8 %-38.9 %2.7 %26.3 %
Economic value added (EVA)-73.99-57.45-29.40-49.87-27.38
Solvency
Equity ratio89.7 %56.1 %50.8 %50.7 %58.9 %
Gearing56.1 %84.6 %95.7 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.91.50.00.00.0
Current ratio6.91.50.00.00.0
Cash and cash equivalents0.6110.761.210.970.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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