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
Free credit report Annual report

Credit rating

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 2267.4 kDKK in 2024. The operating profit was 219.8 kDKK, while net earnings were 156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 Energy ApS's liquidity measured by quick ratio was 2.5 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 profit2 205.822 372.832 784.102 208.472 267.43
EBIT632.14398.10935.01364.31219.84
Net earnings492.27281.72709.08231.23156.34
Shareholders equity total2 845.503 014.203 496.093 327.323 133.66
Balance sheet total (assets)3 726.063 745.354 564.134 140.564 076.79
Net debt- 875.51- 536.47- 615.26- 531.71-86.47
Profitability
EBIT-%
ROA18.3 %11.2 %22.5 %8.4 %5.9 %
ROE18.5 %9.6 %21.8 %6.8 %4.8 %
ROI24.1 %14.3 %28.7 %10.7 %7.3 %
Economic value added (EVA)365.77127.43575.27104.77-6.13
Solvency
Equity ratio76.4 %80.5 %76.6 %80.4 %76.9 %
Gearing0.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.72.63.02.5
Current ratio4.24.94.25.04.3
Cash and cash equivalents875.51536.47615.26532.91268.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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