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

CVR number: 32648991
Bülowsvej 55, Tved 5700 Svendborg
Free credit report Annual report

Credit rating

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 -143.8 kDKK in 2024. The operating profit was -206 kDKK, while net earnings were 1386 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 8.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit165.56199.33200.93210.47- 143.80
EBIT124.28158.05159.64167.05- 205.96
Net earnings839.951 850.27531.281 539.511 386.03
Shareholders equity total4 269.945 920.216 337.097 758.809 022.83
Balance sheet total (assets)5 945.247 721.947 710.509 381.0910 505.13
Net debt810.56- 154.81-1 867.95-2 231.83-2 241.78
Profitability
EBIT-%
ROA15.9 %27.9 %7.7 %19.0 %13.9 %
ROE21.5 %36.3 %8.7 %21.8 %16.5 %
ROI16.7 %29.9 %8.2 %19.8 %14.6 %
Economic value added (EVA)- 148.64- 158.47- 234.44- 246.55- 607.51
Solvency
Equity ratio71.8 %76.7 %82.2 %82.7 %85.9 %
Gearing30.6 %20.1 %18.0 %14.2 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.912.06.88.3
Current ratio1.72.912.06.88.3
Cash and cash equivalents494.021 342.553 006.143 330.163 297.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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