H.H. INVEST ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 15247487
Krebseparken 49, 6710 Esbjerg V

Credit rating

Company information

Official name
H.H. INVEST ESBJERG ApS
Established
1991
Company form
Private limited company
Industry

About H.H. INVEST ESBJERG ApS

H.H. INVEST ESBJERG ApS (CVR number: 15247487) is a company from ESBJERG. The company recorded a gross profit of 150.7 kDKK in 2023. The operating profit was 126.8 kDKK, while net earnings were 259.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.H. INVEST ESBJERG ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit138.30159.54151.32149.03150.66
EBIT114.45135.69127.47125.18126.81
Net earnings110.64106.24225.41-6.13259.68
Shareholders equity total1 728.161 794.401 979.811 973.682 233.36
Balance sheet total (assets)2 673.962 745.412 945.152 811.783 059.93
Net debt71.28-49.25- 294.23- 243.91- 587.09
Profitability
EBIT-%
ROA6.2 %5.7 %10.9 %6.7 %12.0 %
ROE6.5 %6.0 %11.9 %-0.3 %12.3 %
ROI6.3 %5.8 %11.1 %6.8 %12.2 %
Economic value added (EVA)21.4441.4637.3668.3936.19
Solvency
Equity ratio64.6 %65.4 %67.2 %70.2 %73.0 %
Gearing47.4 %44.8 %39.5 %36.5 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.71.82.2
Current ratio1.41.51.71.82.2
Cash and cash equivalents748.02852.591 076.19963.511 238.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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