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HHS HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36440910
Skovvej 4, Hou 8300 Odder
henrik@foodoir.dk
tel: 40454765
Free credit report Annual report

Credit rating

Company information

Official name
HHS HOLDING 2014 ApS
Established
2014
Domicile
Hou
Company form
Private limited company
Industry

About HHS HOLDING 2014 ApS

HHS HOLDING 2014 ApS (CVR number: 36440910) is a company from ODDER. The company recorded a gross profit of -4 kDKK in 2025. The operating profit was -4 kDKK, while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHS HOLDING 2014 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-4.00
EBIT-5.00-4.00
Net earnings86.3731.24-53.46-2.35104.47
Shareholders equity total127.76159.00105.54103.19207.66
Balance sheet total (assets)127.76159.00105.54113.81242.28
Net debt
Profitability
EBIT-%
ROA102.1 %21.8 %-40.4 %3.0 %58.7 %
ROE102.1 %21.8 %-40.4 %-2.3 %67.2 %
ROI102.1 %21.8 %-40.4 %3.1 %67.2 %
Economic value added (EVA)-2.08-6.42-7.99-10.30-9.19
Solvency
Equity ratio100.0 %100.0 %100.0 %90.7 %85.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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