H.H HOLDING ApS

CVR number: 36028955
Gl. Landevej 8, 8960 Randers SØ

Credit rating

Company information

Official name
H.H HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About H.H HOLDING ApS

H.H HOLDING ApS (CVR number: 36028955) is a company from RANDERS. The company recorded a gross profit of -4.6 kDKK in 2019. The operating profit was -4.6 kDKK, while net earnings were -263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.6 %, which can be considered poor and Return on Equity (ROE) was -69.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.H HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-11.63-4.50-6.75-4.63
EBIT-11.63-4.50-6.75-4.63
Net earnings91.16-4.92-80.49- 263.56
Shareholders equity total985.60680.69510.19246.63
Balance sheet total (assets)1 002.35767.44515.94252.38
Net debt-0.44-10.94-4.69-0.06
Profitability
EBIT-%
ROA9.0 %-0.2 %-12.5 %-68.6 %
ROE9.2 %-0.6 %-13.5 %-69.6 %
ROI9.2 %-0.2 %-13.5 %-69.6 %
Economic value added (EVA)-10.6631.65-2.39-4.34
Solvency
Equity ratio98.3 %88.7 %98.9 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.90.10.80.0
Current ratio14.90.10.80.0
Cash and cash equivalents0.4410.944.690.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-68.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.