HHberg ApS

CVR number: 43991930
Nygade 19, Lendemarke 4780 Stege
tel: 22400723

Credit rating

Company information

Official name
HHberg ApS
Established
2023
Domicile
Lendemarke
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

HHberg ApS (CVR number: 43991930) is a company from VORDINGBORG. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 17 % (EBIT: 0 mDKK), while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HHberg ApS's liquidity measured by quick ratio was 10.6 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
2023
Volume
Net sales229.36
Gross profit39.11
EBIT39.11
Net earnings36.78
Shareholders equity total193.33
Balance sheet total (assets)265.34
Net debt- 177.65
Profitability
EBIT-%17.0 %
ROA23.6 %
ROE19.0 %
ROI20.6 %
Economic value added (EVA)30.50
Solvency
Equity ratio72.9 %
Gearing31.9 %
Relative net indebtedness %-72.9 %
Liquidity
Quick ratio10.6
Current ratio11.6
Cash and cash equivalents239.28
Capital use efficiency
Trade debtors turnover (days)1.5
Net working capital %105.7 %
Credit risk
Credit ratingB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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