HHE 3 A/S — Credit Rating and Financial Key Figures

CVR number: 41816740
Vittenvej 88 A, Vitten 8382 Hinnerup

Company information

Official name
HHE 3 A/S
Established
2020
Domicile
Vitten
Company form
Limited company
Industry

About HHE 3 A/S

HHE 3 A/S (CVR number: 41816740) is a company from FAVRSKOV. The company recorded a gross profit of 2668.1 kDKK in 2024. The operating profit was 2338.5 kDKK, while net earnings were 1393.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HHE 3 A/S's liquidity measured by quick ratio was 0.4 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
Volume
Net sales
Gross profit2 465.092 299.842 241.702 668.07
EBIT2 095.821 970.921 912.122 338.50
Net earnings714.991 021.55694.621 393.53
Shareholders equity total1 214.992 236.5524 931.1626 324.69
Balance sheet total (assets)83 939.7784 365.0084 922.0483 255.39
Net debt80 494.6279 052.6755 976.2054 238.80
Profitability
EBIT-%
ROA2.5 %2.3 %2.3 %2.8 %
ROE58.8 %59.2 %5.1 %5.4 %
ROI2.5 %2.4 %2.3 %2.8 %
Economic value added (EVA)1 634.74-2 613.87-2 672.71-2 370.76
Solvency
Equity ratio1.4 %2.7 %29.4 %31.6 %
Gearing6686.0 %3593.0 %233.3 %209.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.90.4
Current ratio0.40.60.90.4
Cash and cash equivalents739.471 306.202 183.52853.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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