HH Energy ApS — Credit Rating and Financial Key Figures

CVR number: 38968645
Industrivej 24, Ørum 8830 Tjele
hhenergyaps@gmail.com
tel: 86652100
HH-Energy.dk

Company information

Official name
HH Energy ApS
Personnel
5 persons
Established
2017
Domicile
Ørum
Company form
Private limited company
Industry

About HH Energy ApS

HH Energy ApS (CVR number: 38968645) is a company from VIBORG. The company recorded a gross profit of 2208.5 kDKK in 2023. The operating profit was 364.3 kDKK, while net earnings were 231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH Energy ApS's liquidity measured by quick ratio was 3 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 profit2 666.482 205.822 372.832 784.102 208.47
EBIT1 116.95632.14398.10935.01364.31
Net earnings857.69492.27281.72709.08231.23
Shareholders equity total2 463.822 845.503 014.203 496.093 327.32
Balance sheet total (assets)3 255.133 726.063 745.354 564.134 140.56
Net debt-91.30- 875.51- 536.47- 615.26- 531.71
Profitability
EBIT-%
ROA37.3 %18.3 %11.2 %22.5 %8.4 %
ROE41.1 %18.5 %9.6 %21.8 %6.8 %
ROI53.8 %24.1 %14.3 %28.7 %10.7 %
Economic value added (EVA)809.87345.72171.52602.37135.85
Solvency
Equity ratio75.6 %76.4 %80.5 %76.6 %80.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.72.63.0
Current ratio4.04.24.94.25.0
Cash and cash equivalents91.30875.51536.47615.26532.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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