H H J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32648991
Bülowsvej 55, Tved 5700 Svendborg

Company information

Official name
H H J HOLDING ApS
Established
2009
Domicile
Tved
Company form
Private limited company
Industry

About H H J HOLDING ApS

H H J HOLDING ApS (CVR number: 32648991) is a company from SVENDBORG. The company recorded a gross profit of 210.5 kDKK in 2023. The operating profit was 167 kDKK, while net earnings were 1539.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H H J HOLDING ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit218.81165.56199.33200.93210.47
EBIT177.53124.28158.05159.64167.05
Net earnings453.94839.951 850.27531.281 539.51
Shareholders equity total3 529.994 269.945 920.216 337.097 758.80
Balance sheet total (assets)5 104.825 945.247 721.947 710.509 381.09
Net debt1 073.45810.56- 154.81-1 867.95-2 231.83
Profitability
EBIT-%
ROA10.2 %15.9 %27.9 %7.7 %19.0 %
ROE13.5 %21.5 %36.3 %8.7 %21.8 %
ROI10.7 %16.7 %29.9 %8.2 %19.8 %
Economic value added (EVA)31.347.1855.1593.7337.62
Solvency
Equity ratio69.2 %71.8 %76.7 %82.2 %82.7 %
Gearing38.1 %30.6 %20.1 %18.0 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.912.06.8
Current ratio1.21.72.912.06.8
Cash and cash equivalents272.09494.021 342.553 006.143 330.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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