HH ADMINISTRATION NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 12655630
Vestensborg Alle 69, 4800 Nykøbing F

Company information

Official name
HH ADMINISTRATION NÆSTVED ApS
Established
1988
Company form
Private limited company
Industry

About HH ADMINISTRATION NÆSTVED ApS

HH ADMINISTRATION NÆSTVED ApS (CVR number: 12655630) is a company from GULDBORGSUND. The company recorded a gross profit of 928.6 kDKK in 2023. The operating profit was 928.6 kDKK, while net earnings were 478.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HH ADMINISTRATION NÆSTVED ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-16.38286.75947.39870.10928.60
EBIT-16.38286.751 097.90870.10928.60
Net earnings693.37866.88869.23-2 570.88478.08
Shareholders equity total6 290.497 157.378 141.455 570.576 048.65
Balance sheet total (assets)6 304.2419 384.6419 721.3815 640.6115 501.05
Net debt-5.7110 259.179 592.498 023.477 199.51
Profitability
EBIT-%
ROA12.0 %7.9 %6.4 %-12.5 %6.6 %
ROE11.7 %12.9 %11.4 %-37.5 %8.2 %
ROI12.0 %8.6 %7.1 %-13.9 %7.4 %
Economic value added (EVA)-39.09223.77438.35269.2185.24
Solvency
Equity ratio99.8 %36.9 %41.3 %35.6 %39.0 %
Gearing143.5 %117.8 %144.0 %119.8 %
Relative net indebtedness %
Liquidity
Quick ratio210.60.60.70.91.0
Current ratio210.60.60.70.91.0
Cash and cash equivalents5.7114.6647.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.