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

CVR number: 78489316
Grødevej 14, 6823 Ansager
Free credit report Annual report

Company information

Official name
HH PATENT A/S
Established
1985
Company form
Limited company
Industry

About HH PATENT A/S

HH PATENT A/S (CVR number: 78489316) is a company from VARDE. The company recorded a gross profit of 74.2 kDKK in 2024. The operating profit was 36.8 kDKK, while net earnings were 104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH PATENT A/S's liquidity measured by quick ratio was 38.7 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 profit107.96333.22275.56159.1674.22
EBIT- 104.50138.36132.7477.1736.77
Net earnings-21.98168.29170.90133.89104.63
Shareholders equity total3 047.383 215.673 386.573 520.463 625.09
Balance sheet total (assets)3 249.293 475.623 607.583 716.623 753.52
Net debt
Profitability
EBIT-%
ROA-0.8 %6.4 %6.2 %4.7 %3.9 %
ROE-0.7 %5.4 %5.2 %3.9 %2.9 %
ROI-0.9 %6.8 %6.5 %4.9 %4.1 %
Economic value added (EVA)- 243.10-50.04-60.81- 111.76- 149.33
Solvency
Equity ratio93.8 %92.5 %93.9 %94.7 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.215.918.526.738.7
Current ratio25.215.918.526.738.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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