HHF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34058504
Trettenstykkerne 1 A, 4700 Næstved

Company information

Official name
HHF INVEST ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HHF INVEST ApS

HHF INVEST ApS (CVR number: 34058504) is a company from NÆSTVED. The company recorded a gross profit of -247.4 kDKK in 2024. The operating profit was -911.7 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHF INVEST ApS's liquidity measured by quick ratio was 17.3 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- 272.56- 189.6951.58- 225.78- 247.37
EBIT- 861.76- 802.34- 647.34- 825.96- 911.70
Net earnings3 362.4733 861.30-12 246.5236 605.2114 974.63
Shareholders equity total89 843.62122 704.92108 658.39145 263.60150 238.24
Balance sheet total (assets)99 368.54132 528.77117 802.34160 781.27159 435.29
Net debt-89 523.44- 122 926.11- 104 679.34- 151 374.63- 148 859.23
Profitability
EBIT-%
ROA8.1 %37.9 %1.0 %34.0 %12.8 %
ROE3.8 %31.9 %-10.6 %28.8 %10.1 %
ROI8.2 %38.1 %1.0 %34.8 %13.1 %
Economic value added (EVA)- 623.87- 185.97-41.42- 388.7467.69
Solvency
Equity ratio90.4 %92.6 %92.2 %90.3 %94.2 %
Gearing10.0 %7.4 %8.3 %6.3 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.313.412.910.317.3
Current ratio10.313.412.910.317.3
Cash and cash equivalents98 551.83131 954.74113 742.73160 493.72157 959.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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