HHF 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HHF 5 ApS
HHF 5 ApS (CVR number: 13700575) is a company from GENTOFTE. The company recorded a gross profit of -1221.9 kDKK in 2023. The operating profit was -1221.9 kDKK, while net earnings were 3117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. HHF 5 ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.36 | -1 227.25 | - 657.73 | -1 527.16 | -1 221.94 |
EBIT | 18.76 | -1 227.25 | - 657.73 | -1 487.16 | -1 221.94 |
Net earnings | 2 301.93 | 8 949.07 | -2 175.60 | - 811.33 | 3 117.86 |
Shareholders equity total | 15 863.01 | 24 812.08 | 22 636.48 | 21 825.15 | 24 943.01 |
Balance sheet total (assets) | 29 258.71 | 41 470.71 | 47 415.57 | 47 596.66 | 49 675.95 |
Net debt | -18 039.77 | -26 700.48 | -23 270.88 | -21 545.96 | -25 169.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 34.4 % | 1.2 % | -0.8 % | 10.3 % |
ROE | 15.6 % | 44.0 % | -9.2 % | -3.6 % | 13.3 % |
ROI | 10.4 % | 37.1 % | 1.2 % | -0.9 % | 10.5 % |
Economic value added (EVA) | -1 903.94 | -2 251.88 | -2 491.71 | -3 493.95 | -3 291.31 |
Solvency | |||||
Equity ratio | 54.2 % | 59.8 % | 47.7 % | 45.9 % | 50.2 % |
Gearing | 64.9 % | 58.8 % | 101.9 % | 113.6 % | 97.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.5 | 1.9 | 1.8 | 2.0 |
Current ratio | 2.2 | 2.5 | 1.9 | 1.8 | 2.0 |
Cash and cash equivalents | 28 341.94 | 41 288.75 | 46 340.07 | 46 335.92 | 49 376.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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