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 1743.8 kDKK in 2024. The operating profit was 4726.3 kDKK, while net earnings were 4631.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit286.75947.39870.10928.601 743.82
EBIT286.751 097.90870.10928.604 726.25
Net earnings866.88869.23-2 570.88478.084 631.19
Shareholders equity total7 157.378 141.455 570.576 048.6510 679.85
Balance sheet total (assets)19 384.6419 721.3815 640.6115 501.0539 055.45
Net debt10 259.179 592.498 023.477 199.5123 131.80
Profitability
EBIT-%
ROA7.9 %6.4 %-12.5 %6.6 %23.9 %
ROE12.9 %11.4 %-37.5 %8.2 %55.4 %
ROI8.6 %7.1 %-13.9 %7.4 %26.1 %
Economic value added (EVA)-94.01-19.55- 223.5623.542 995.35
Solvency
Equity ratio36.9 %41.3 %35.6 %39.0 %27.3 %
Gearing143.5 %117.8 %144.0 %119.8 %220.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.91.00.6
Current ratio0.60.70.91.00.6
Cash and cash equivalents14.6647.17377.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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