HHHC ApS — Credit Rating and Financial Key Figures

CVR number: 78581115
Østre Alle 102, 9000 Aalborg
fj@brand-go.dk
tel: 51377754
Free credit report Annual report

Company information

Official name
HHHC ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About HHHC ApS

HHHC ApS (CVR number: 78581115) is a company from AALBORG. The company recorded a gross profit of 9 kDKK in 2024. The operating profit was 9 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. HHHC ApS's liquidity measured by quick ratio was 2.3 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 profit39.55259.39-29.40-0.818.98
EBIT- 104.06259.39-29.40-0.818.98
Net earnings- 429.2715.05- 524.73- 322.905.08
Shareholders equity total1 034.47959.56434.83111.92117.01
Balance sheet total (assets)1 184.891 007.94473.17250.64207.87
Net debt95.41-11.298.0230.0233.36
Profitability
EBIT-%
ROA14.4 %45.6 %62.3 %88.8 %3.9 %
ROE-34.4 %1.5 %-75.3 %-118.1 %4.4 %
ROI-30.1 %1.7 %-70.4 %-105.0 %6.1 %
Economic value added (EVA)- 187.99201.11-79.93-24.591.84
Solvency
Equity ratio87.3 %95.2 %91.9 %44.7 %56.3 %
Gearing12.1 %4.8 %8.8 %27.0 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.320.212.31.82.3
Current ratio6.320.212.31.82.3
Cash and cash equivalents30.0157.2630.320.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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