HH Holding okt. 19 ApS — Credit Rating and Financial Key Figures

CVR number: 40843752
Jernbanepladsen 1, 2800 Kongens Lyngby
henrik-helm-h@hotmail.com
tel: 60376038

Credit rating

Company information

Official name
HH Holding okt. 19 ApS
Established
2019
Company form
Private limited company
Industry

About HH Holding okt. 19 ApS

HH Holding okt. 19 ApS (CVR number: 40843752) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 520.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH Holding okt. 19 ApS's liquidity measured by quick ratio was 103.4 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
Volume
Net sales
Gross profit-4.46-13.28-13.74-19.92
EBIT-4.46-13.28-13.74-19.92
Net earnings300.21549.034 288.74520.67
Shareholders equity total340.21832.735 064.285 526.04
Balance sheet total (assets)422.95851.925 072.865 580.03
Net debt-39.22- 468.19-5 055.15-5 463.83
Profitability
EBIT-%
ROA71.1 %87.1 %159.1 %10.6 %
ROE88.2 %93.6 %145.5 %9.8 %
ROI88.3 %94.7 %159.7 %10.6 %
Economic value added (EVA)-4.46-28.29-32.06-18.40
Solvency
Equity ratio80.4 %97.7 %99.8 %99.0 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.524.4590.8103.4
Current ratio0.524.4590.8103.4
Cash and cash equivalents39.22468.195 063.745 474.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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