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

CVR number: 78489316
Grødevej 14, 6823 Ansager

Credit rating

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 275.6 kDKK in 2022. The operating profit was 132.7 kDKK, while net earnings were 170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 18.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit628.67273.90107.96333.22275.56
EBIT415.9146.07- 104.50138.36132.74
Net earnings369.1989.91-21.98168.29170.90
Shareholders equity total2 979.463 069.363 047.383 215.673 386.57
Balance sheet total (assets)3 347.593 384.003 249.293 475.623 607.58
Net debt
Profitability
EBIT-%
ROA15.1 %3.4 %-0.8 %6.4 %6.2 %
ROE13.2 %3.0 %-0.7 %5.4 %5.2 %
ROI16.2 %3.6 %-0.9 %6.8 %6.5 %
Economic value added (EVA)193.50- 113.67- 236.67-45.56-57.90
Solvency
Equity ratio89.0 %90.7 %93.8 %92.5 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.115.025.215.918.5
Current ratio12.115.025.215.918.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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