HH Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37457078
Castenskjoldsvej 16, 6000 Kolding
tel: 75504792

Company information

Official name
HH Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About HH Holding 2015 ApS

HH Holding 2015 ApS (CVR number: 37457078) is a company from KOLDING. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 235 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH Holding 2015 ApS's liquidity measured by quick ratio was 34.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.68-6.26-6.21
EBIT-5.00-5.68-6.26-6.21
Net earnings69.341 490.14416.63-5.39234.95
Shareholders equity total39.661 529.801 946.431 941.042 175.99
Balance sheet total (assets)71.081 566.231 963.281 957.892 241.38
Net debt-1 492.37-1 947.06-1 940.16-2 241.38
Profitability
EBIT-%
ROA108.2 %182.6 %24.4 %-0.3 %14.3 %
ROE173.4 %189.9 %24.0 %-0.3 %11.4 %
ROI143.9 %190.5 %24.7 %-0.3 %14.6 %
Economic value added (EVA)0.49-3.38-3.85-4.86-4.89
Solvency
Equity ratio55.8 %97.7 %99.1 %99.1 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.741.6116.5116.234.3
Current ratio0.741.6116.5116.234.3
Cash and cash equivalents1 492.371 947.061 940.162 241.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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