HH ELSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28666799
Industrivej 4, 8370 Hadsten
henrik@hhhelservice.dk
tel: 86980443

Company information

Official name
HH ELSERVICE ApS
Established
2006
Company form
Private limited company
Industry

About HH ELSERVICE ApS

HH ELSERVICE ApS (CVR number: 28666799) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HH ELSERVICE ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit623.44591.41208.690.01
EBIT116.9519.4770.490.01
Net earnings81.404.4441.04-1.02
Shareholders equity total244.21248.65289.68288.67
Balance sheet total (assets)822.26738.19738.04663.43
Net debt-50.05-34.14- 366.08- 270.10
Profitability
EBIT-%
ROA14.4 %2.5 %9.5 %0.0 %
ROE33.3 %1.8 %15.2 %-0.4 %
ROI19.8 %3.3 %11.4 %0.0 %
Economic value added (EVA)90.7722.0158.0921.60
Solvency
Equity ratio29.7 %33.7 %39.3 %43.5 %
Gearing139.8 %139.4 %121.9 %122.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.71.8
Current ratio1.41.61.71.8
Cash and cash equivalents391.47380.65719.27623.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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