HHF 5 ApS — Credit Rating and Financial Key Figures

CVR number: 13700575
Ingersvej 24, 2920 Charlottenlund
adv.hugo.berthelsen@mail.dk

Credit rating

Company information

Official name
HHF 5 ApS
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit44.36-1 227.25- 657.73-1 527.16-1 221.94
EBIT18.76-1 227.25- 657.73-1 487.16-1 221.94
Net earnings2 301.938 949.07-2 175.60- 811.333 117.86
Shareholders equity total15 863.0124 812.0822 636.4821 825.1524 943.01
Balance sheet total (assets)29 258.7141 470.7147 415.5747 596.6649 675.95
Net debt-18 039.77-26 700.48-23 270.88-21 545.96-25 169.50
Profitability
EBIT-%
ROA9.6 %34.4 %1.2 %-0.8 %10.3 %
ROE15.6 %44.0 %-9.2 %-3.6 %13.3 %
ROI10.4 %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 ratio54.2 %59.8 %47.7 %45.9 %50.2 %
Gearing64.9 %58.8 %101.9 %113.6 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.51.91.82.0
Current ratio2.22.51.91.82.0
Cash and cash equivalents28 341.9441 288.7546 340.0746 335.9249 376.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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