HHHC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39.55 | 259.39 | -29.40 | -0.81 | 8.98 |
EBIT | - 104.06 | 259.39 | -29.40 | -0.81 | 8.98 |
Net earnings | - 429.27 | 15.05 | - 524.73 | - 322.90 | 5.08 |
Shareholders equity total | 1 034.47 | 959.56 | 434.83 | 111.92 | 117.01 |
Balance sheet total (assets) | 1 184.89 | 1 007.94 | 473.17 | 250.64 | 207.87 |
Net debt | 95.41 | -11.29 | 8.02 | 30.02 | 33.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 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) | - 187.99 | 201.11 | -79.93 | -24.59 | 1.84 |
Solvency | |||||
Equity ratio | 87.3 % | 95.2 % | 91.9 % | 44.7 % | 56.3 % |
Gearing | 12.1 % | 4.8 % | 8.8 % | 27.0 % | 28.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 20.2 | 12.3 | 1.8 | 2.3 |
Current ratio | 6.3 | 20.2 | 12.3 | 1.8 | 2.3 |
Cash and cash equivalents | 30.01 | 57.26 | 30.32 | 0.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | BB |
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