HHberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HHberg ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2023 | |
|---|---|
| Volume | |
| Net sales | 229.36 | 
| Gross profit | 39.11 | 
| EBIT | 39.11 | 
| Net earnings | 36.78 | 
| Shareholders equity total | 193.33 | 
| Balance sheet total (assets) | 265.34 | 
| Net debt | - 177.65 | 
| Profitability | |
| EBIT-% | 17.0 % | 
| ROA | 23.6 % | 
| ROE | 19.0 % | 
| ROI | 20.6 % | 
| Economic value added (EVA) | 30.50 | 
| Solvency | |
| Equity ratio | 72.9 % | 
| Gearing | 31.9 % | 
| Relative net indebtedness % | -72.9 % | 
| Liquidity | |
| Quick ratio | 10.6 | 
| Current ratio | 11.6 | 
| Cash and cash equivalents | 239.28 | 
| Capital use efficiency | |
| Trade debtors turnover (days) | 1.5 | 
| Net working capital % | 105.7 % | 
| Credit risk | |
| Credit rating | BB | 
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