HH Rental A/S — Credit Rating and Financial Key Figures

CVR number: 41064668
Violvej 10, 8850 Bjerringbro
jesper@groupjrh.dk
tel: 72408300
www.hhrental.dk

Company information

Official name
HH Rental A/S
Established
2020
Company form
Limited company
Industry

About HH Rental A/S

HH Rental A/S (CVR number: 41064668) is a company from VIBORG. The company recorded a gross profit of -2578.3 kDKK in 2024. The operating profit was -2578.3 kDKK, while net earnings were -2557.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. HH Rental A/S's liquidity measured by quick ratio was 3.4 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
Gross profit-38.96304.791 490.523 962.01-2 578.25
EBIT- 143.96199.791 385.523 962.01-2 578.25
Net earnings- 115.04152.741 074.573 023.18-2 557.68
Shareholders equity total384.95537.691 612.264 635.442 077.76
Balance sheet total (assets)644.31905.802 982.718 273.002 912.11
Net debt- 356.81- 641.56-1 533.59-1 525.48- 331.56
Profitability
EBIT-%
ROA-22.3 %25.8 %71.3 %70.7 %-45.0 %
ROE-29.9 %33.1 %100.0 %96.8 %-76.2 %
ROI-37.4 %43.3 %128.9 %127.3 %-75.0 %
Economic value added (EVA)- 114.19136.971 053.353 008.87-2 833.55
Solvency
Equity ratio59.7 %59.4 %54.1 %56.0 %71.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.62.23.4
Current ratio1.72.22.22.33.5
Cash and cash equivalents356.81641.561 533.591 525.48331.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-45.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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